Senior Analyst – Closed Ended Fund Accounting
Pune, Maharashtra, India
Full Time
4 hours ago
No Sponsorship
About this role
Role Overview
- Serve as a Senior Fund Accountant (SFA) in private equity fund accounting.
- Ensure accurate and timely financial reporting.
- Review complex transactions and mentor junior team members.
- Act as a key resource for operational queries and process improvements.
- Prepare and review quarterly and annual financial statements under US GAAP/IFRS.
- Validate capital activity and ensure compliance with fund terms.
Requirements
- Bachelor’s/master’s in accounting/finance; CPA/ACA preferred.
- 5+ years in private equity fund accounting or alternatives.
- Strong knowledge of US GAAP/IFRS , ASC 946/820, waterfall mechanics, and investor economics.
- Proficiency in PE accounting platforms (Investran, eFront, Allvue) and Excel.
- Excellent analytical and problem-solving skills.
Benefits
- Flexible work arrangements
- Professional development opportunities