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Lead Fund Accounting Specialist

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Varanasi, Uttar Pradesh, India beBeeFundAccountant Full time ₹ 90,00,000 - ₹ 1,20,00,000

We are seeking a seasoned Fund Accountant with expertise in private equity, private credit, and fund administration. This role entails comprehensive fund-level accounting and oversight of portfolio companies.

Key Responsibilities
  • Manage monthly closes and oversee full-cycle accounting using QuickBooks or similar software.
  • Record and track interest, fee, and equity income across structured deals.
  • Prepare management reports and investor-ready financial statements that meet the highest standards.
  • Support certified public accountants (CPAs) on tax preparation, filings, and fund administration tasks.
  • Review financials from 1–5 portfolio companies and flag any variances.
  • Ensure accurate GAAP-compliant reporting across multiple industries.
  • Standardize reporting templates to facilitate efficient decision-making for CFOs/finance leads.
Requirements
  • Minimum 5 years of direct experience in fund accounting (private equity, private debt, or fund admin required).
  • Strong understanding of U.S. Generally Accepted Accounting Principles (GAAP) and multi-entity consolidations.
  • Background working with companies in the $10M–$100M revenue range.
  • Able to manage both fund-level and portfolio-level reporting with ease.
  • CPA certification preferred.
  • Proficiency with QuickBooks or other leading accounting platforms.
Traits We Value
  • Clear, concise communication skills with excellent documentation abilities.
  • An operator mindset — adding value beyond compliance and reporting.
  • Able to balance recurring closes with special projects while maintaining attention to detail.
  • Integrity, accountability, and ownership mentality are essential traits.