Lead Financial Reporting Specialist

17 hours ago


Vellore, Tamil Nadu, India beBeeAccountant Full time US$ 90,000 - US$ 1,20,000
Job Opportunity: Senior Fund Accountant

We are seeking a seasoned fund accountant with expertise in financial reporting, private equity, and GAAP compliance.

This role involves managing monthly closes, financial reporting, and ensuring accuracy while collaborating closely with senior accountants, CPAs, and partners. Key responsibilities include:

  • Preparing management reports and investor-ready financial statements
  • Reviewing financials from 1–5 portfolio companies and identifying discrepancies
  • Maintaining accurate and compliant financial records across multiple industries
  • Developing standardized reporting templates and assisting CFOs/finance leads

The successful candidate will possess:

  • Minimum 5 years of direct fund accounting experience (private equity, private debt, or fund admin required)
  • Strong knowledge of U.S. GAAP and multi-entity consolidations
  • Background working with entities in the $10M–$100M revenue range
  • Ability to manage both fund-level and portfolio-level reporting

The ideal candidate will demonstrate:

  • Clear, concise communication skills with excellent documentation abilities
  • An operator mindset – adding value beyond compliance and reporting
  • Able to balance recurring tasks with special projects
  • Integrity, accountability, and ownership mentality


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