Senior Fund Accountant

Job Title: Senior-US Fund Accounting Location: Gurgaon / Hyderabad Mode of Work: WFO/Hybrid/Remote Experience: 3-5 years Key Competencies: • Maintaining books and records. • Maintain and control the general ledger and various sub - ledgers • Prepare financial statements, footnotes and partner capital statements • Prepare trial balances and work paper product • Process standard and complex bookkeeping entries • Involved within a full scope of transaction activities including full cycle accounting • Prepare financial data analysis • Participate in the implementation of fund structures into the accounting system • Calculating carried interest/performance/incentive fees. • Processing payments and other transactions. • Acting as a day-to-day contact with onshore stakeholders. • Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business. • Identifying and escalating any material issues effecting service delivery to the Supervisor. • Any other functions required as part of the business of the Company, and reporting to the Supervisor. Experience: • Bachelor’s degree in accounting, Finance or ACCA equivalent or studying for a professional accounting qualification (i.e. CA, CPA or equivalent). • Minimum of 3 – 5 years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration. • Knowledge of IFRS and / or US GAAP • Experienced in reviewing and preparing general ledger and financial statements. • Established knowledge in relation to accounting and consolidations under IFRS. • Strong operations experience with focus on processes and controls • Excellent communication skills and proficiency in English (both verbal and written). • Motivated, bright and diligent individual who is driven to meet deadlines. • A team player who can manage individual responsibilities. • Sound judgment, problem solving and analytical skills. • Private equity/real estate fund administration experience