Senior Financial Analyst

2 days ago

India beBeeFundAccountant Full time ₹ 1,04,000 - ₹ 1,30,878
Job Title: Senior Fund Accountant

We are seeking a seasoned Fund Accountant to join our team. As a key member of the accounting department, you will be responsible for managing fund-level accounting while also supporting portfolio company oversight.

This is an exceptional opportunity for someone looking to leverage their experience in private equity, private credit, or fund administration to drive business growth and success.

Main Responsibilities:
  • Oversee full-cycle accounting in QuickBooks or similar, ensuring accuracy and compliance with GAAP standards.
  • Record and track interest, fee, and equity income across structured deals, providing insightful financial analysis and recommendations.
  • Prepare management reports and investor-ready financial statements, showcasing your attention to detail and ability to communicate complex financial information effectively.
  • Support CPAs on tax prep, filings, and fund administration, demonstrating your collaborative spirit and willingness to learn.
  • Review financials from 1–5 portfolio companies, identifying variances and suggesting improvements to optimize financial performance.
  • Ensure GAAP-compliant reporting across multiple industries, upholding the highest standards of financial integrity.
Requirements:
  • Minimum 5 years of direct fund accounting experience (private equity, private debt, or fund admin required), showcasing your expertise and commitment to the field.
  • Strong knowledge of U.S. GAAP and multi-entity consolidations, allowing you to navigate complex financial landscapes with ease.
  • Background working with companies in the $10M–$100M revenue range, demonstrating your ability to adapt to diverse business environments.
  • Ability to manage both fund-level and portfolio-level reporting, highlighting your analytical skills and technical expertise.
  • CPA preferred, but not required, as we value candidates who can bring unique perspectives and skillsets to the table.
  • Proficiency with QuickBooks or other accounting platforms, ensuring seamless integration with our existing systems.
Traits We Value:
  • A clear and concise communicator with excellent documentation skills, able to distill complex financial concepts into actionable insights.
  • An operator mindset that adds value beyond compliance and reporting, consistently striving to improve processes and outcomes.
  • The ability to balance recurring closes with special projects, demonstrating your flexibility and adaptability in a fast-paced environment.
  • Integrity, accountability, and ownership mentality, driving results-driven decision making and a culture of excellence.

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