Lead Financial Analyst

2 days ago


Aurangabad, Maharashtra, India beBeeFundAccountant Full time ₹ 15,00,000 - ₹ 25,00,000

Our team is seeking a skilled Fund Accountant to focus on fund-level accounting while supporting portfolio company oversight.

Key Responsibilities
  • Manage monthly closes 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 generally accepted accounting principles (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 (private equity, private debt, or fund administration required).
  • Strong knowledge of US 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 communication skills with excellent documentation abilities.
  • 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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