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Senior Financial Analyst

3 weeks ago

Ahmedabad, Gujarat, India beBeeAccounting Full time ₹ 14,40,000 - ₹ 25,12,000

Accounting Leadership Role

We are seeking a skilled Senior Fund Accountant to manage fund-level accounting, support portfolio company oversight, and ensure compliance with GAAP regulations.

Key Responsibilities

  • Financial Reporting: Manage monthly closes, prepare management reports, and create investor-ready financial statements in line with regulatory requirements.
  • Accounting Operations: Oversee full-cycle accounting in QuickBooks or similar platforms, recording interest, fee, and equity income across structured deals.
  • Compliance and Governance: Ensure GAAP-compliant reporting across multiple industries, standardize reporting templates, and assist CFOs/finance leads.

Requirements

  • Experience: Minimum 5 years of direct fund accounting experience in private equity, private debt, or fund administration.
  • Knowledge: Strong understanding of U.S. GAAP and multi-entity consolidations.
  • Background: Experience working with companies in the $10M–$100M revenue range.

Traits We Value

  • Communication: Clear, concise communication skills with excellent documentation abilities.
  • Operational Mindset: Ability to add value beyond compliance and reporting.
  • Project Management: Capacity to balance recurring closes with special projects.

Benefits

This role offers opportunities for professional growth, skill development, and collaboration with experienced professionals.