Financial Fund Accountant

1 day ago


Kanpur, Uttar Pradesh, India beBeeFundAccountant Full time ₹ 60,00,000 - ₹ 1,20,00,000

Accounting Professional

We are seeking a highly skilled Accounting Professional to join our team. This role involves fund-level accounting, including monthly closes, financial reporting, and compliance with Generally Accepted Accounting Principles (GAAP).

Main Responsibilities:

  • Manage monthly close processes and oversee full-cycle accounting in QuickBooks or similar software.
  • Record and track interest, fee, and equity income across structured deals.
  • Prepare management reports and investor-ready financial statements.
  • Support certified public accountants (CPAs) on tax preparation, filings, and fund administration.
  • Review financials from 1–5 portfolio companies and flag variances.
  • Ensure GAAP-compliant reporting across multiple industries.
  • Standardize reporting templates and assist chief financial officers (CFOs)/finance leads.

Requirements:

  • Minimum 5 years of direct fund accounting experience in private equity, private debt, or fund administration.
  • Strong knowledge of U.S. GAAP and multi-entity consolidations.
  • Background working with companies in the $10M–$100M revenue range.
  • Ability to manage both fund-level and portfolio-level reporting.
  • CPA preferred.
  • Proficiency with QuickBooks or other accounting platforms.

Key Traits We Value:

  • Clear, concise communicator with excellent documentation skills.
  • Operator mindset — adds value beyond compliance and reporting.
  • Able to balance recurring closes with special projects.
  • Integrity, accountability, and ownership mentality.


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