Senior Fund Accountant

1 week ago

Pushkar, Rajasthan, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Job Title: Accounting Manager - Real Estate Private Equity

This role is responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures.

The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, strong written and verbal communication skills, as well as experience with real estate investment platforms.

Accounting and Reporting:
  • Work with accounting teams on bookkeeping and related tasks, including record daily cash transactions, prepare monthly bank reconciliations, code invoices in AP systems, record journal entries in accounting software.
  • Support day-to-day accounting operations for multiple fund entities, including prepare cash flow projections, fee calculations, capital call and capital distribution schedules as needed. Assist with initiating wire transfers as needed.
  • Assist in preparation of quarterly and annual closing workbooks, financial statements, and capital statements.
  • Organize and maintain accounting documents and data.
Team Collaboration:
  • Collaborate closely with the core accounting team based in the U.S.
  • Provide guidance and training to local senior and junior staff.
  • Participate in communications with and provide documents to external service providers, including fund administrators, auditors, and tax preparers.
Qualifications:
  • Bachelor's degree in accounting, finance, or related field; CPA, Chartered Accountant, or equivalent professional credential preferred.
  • 4 to 6 years of relevant experience in accounting, ideally within real estate private equity.
  • Prior work experience collaborating with U.S. accounting teams preferred.
  • Strong proficiency in Excel and accounting systems (e.g., MRI, Avid, Juniper Square).

This position requires excellent written and verbal communication and organizational skills, ability to manage multiple priorities, high attention to detail, and solid problem-solving skills.

Preferred Attributes:
  • Excellent analytical skill and strong learning capabilities.
  • Effective leadership and mentoring capabilities with established experience managing staff and team and providing deliverables on time.

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