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Expert Fund Accountant Wanted

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Nagpur, Maharashtra, India beBeeFundAccounting Full time ₹ 75,00,000 - ₹ 1,25,00,000
Fund Accounting Expert Sought

We are seeking a skilled Fund Accountant to join our team at Magma Consultancy.

  • Monthly Close and Financial Reporting: Manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and partners.
  • Interest, Fee, and Equity Income Tracking: Record and track interest, fee, and equity income across structured deals.
  • Management Reports and Financial Statements: Prepare management reports and investor-ready financial statements.
  • Tax Prep and Filings: Support CPAs on tax prep, filings, and fund administration.
  • Financial Reviews: Review financials from 1–5 portfolio companies and flag variances.
  • GAAP-Compliant Reporting: Ensure GAAP-compliant reporting across multiple industries.
  • Reporting Templates: Standardize reporting templates and assist CFOs/finance leads.
Requirements
  • Experience: Minimum 5 years of direct fund accounting experience (private equity, private debt, or fund admin required).
  • Knowledge: Strong knowledge of U.S. GAAP and multi-entity consolidations.
  • Background: Background working with companies in the $10M–$100M revenue range.
  • Skills: Ability to manage both fund-level and portfolio-level reporting.
  • Certification: CPA preferred.
  • Software Proficiency: Proficiency with QuickBooks or other accounting platforms.
Traits We Value
  • Communication Skills: Clear, concise communicator with excellent documentation skills.
  • Operator Mindset: Operator mindset — adds value beyond compliance and reporting.
  • Project Management: Able to balance recurring closes with special projects.
  • Integrity: Integrity, accountability, and ownership mentality.

This role offers an opportunity for professional growth and development in a dynamic environment.