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Fund Accounting – Senior Analyst / Associate
Mumbai | 4–8 years | US GAAP | Complex Fund Structures
Role Overview
We are hiring a Fund Accounting professional with end-to-end ownership of fund groups, strong technical accounting skills, and experience across complex private fund structures.
Key Responsibilities
Prepare & review NAV, investor allocations, management fees, carried interest & distribution waterfalls.
Manage capital calls, distributions, cash reconciliations, wires, and journal entries.
Handle US GAAP financial statements, audit support & reporting schedules.
Work across master-feeder, SPVs, blockers, splitters, AIVs and multi-entity structures.
Coordinate with fund administrators, auditors, and global internal teams.
Use Power BI / Anaplan / Excel for analysis & reporting.
Requirements
Bachelor’s in Accounting/Finance.
4–8 years of fund accounting or fund administration experience.
Strong understanding of US GAAP, fund structures, fee calculations & capital events.
Hands-on experience with NAV oversight and full ownership of fund groups.
Excellent communication, analytical, and stakeholder management skills.
Work arrangement
No
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