Senior Financial Accountant

16 hours ago


Jodhpur, Rajasthan, India beBeeAccountant Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

We are seeking a seasoned Financial Analyst with extensive experience in managing fund-level accounting and portfolio company oversight. This role will focus on delivering accurate financial reporting while ensuring compliance with GAAP standards.

  • Manage monthly close processes, oversee full-cycle accounting in QuickBooks or similar software, and maintain accurate records of interest, fee, and equity income across structured deals.
  • Prepare comprehensive management reports and investor-ready financial statements that adhere to strict regulatory guidelines.
  • Collaborate with senior accountants, CPAs, and partners to ensure seamless tax preparation, filings, and fund administration.
  • Review financials from 1-5 portfolio companies, identify variances, and provide actionable insights for improvement.
  • Develop and implement standardized reporting templates to enhance efficiency and accuracy in financial reporting across multiple industries.
Requirements:
  • A minimum of 5 years of direct fund accounting experience in private equity, private debt, or fund administration 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 certification preferred.
  • Proficiency with QuickBooks or other accounting platforms.
Traits We Value:
  • Clear, concise communication skills with excellent documentation abilities.
  • An operator mindset that adds value beyond compliance and reporting.
  • Able to balance recurring closes with special projects while maintaining integrity, accountability, and an ownership mentality.


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