Experienced Financial Professional Wanted

2 days ago

Bellary, Karnataka, India beBeeFundAccountant Full time ₹ 90,00,000 - ₹ 1,20,00,000
Senior Fund Accountant

We are seeking an experienced Senior Fund Accountant to join our team.

This role is ideal for an individual with hands-on experience in private equity, private credit, or fund administration. The successful candidate will be responsible for managing monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and partners.

Key Responsibilities:
  • Manage monthly close processes and oversee full-cycle accounting in QuickBooks or similar.
  • Record and track interest, fee, and equity income across structured deals.
  • Prepare management reports and investor-ready financial statements.
  • Support CPAs on tax prep, 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 CFOs/finance leads.
Requirements:
  • A minimum of 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 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.
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.

The ideal candidate will possess a combination of technical expertise, business acumen, and strong communication skills. If you have a passion for finance and a desire to make a meaningful contribution to our team, we encourage you to apply for this exciting opportunity.

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