Fund Accountant

As a Fund Accountant with 2.01+ years of experience, you will be responsible for providing fund services within the fields of PE/RE/PC funds. Your key traits should include self-motivation, dedication, flexibility, and a strong track record of excellence. Strong team-building skills and effective collaboration abilities are essential for success in this role. You will have the opportunity to work with a leading fund administration service provider that utilizes cutting-edge technology and fosters a collaborative environment with top-tier professionals. The company offers a comprehensive service model for private funds, making it an exciting career opportunity for individuals like you. To excel in this role, you should have between 2 to 12 years of hands-on experience in PE/RE/PC fund administration, working with Private Fund Managers, or within Big 4 Fund Audit groups. A deep understanding of Private Fund accounting and US GAAP financial reporting is required. Your responsibilities will include interpreting and analyzing complex fund documents such as Limited Partnership Agreements (LPAs), Subscription documents, side letters, etc. Knowledge of various Private Fund Structures like Master/Feeder, Blocker/Splitter, Offshore/Onshore, Main/Parallel, Co-Invests is crucial for this role. Additionally, you will be involved in onboarding new Private Fund clients, setting up the firm's investors, investments, new reports, LP reporting portal, etc. This role will be based in Gurgaon and will operate in a hybrid work mode. If you meet the eligibility criteria of being a US CPA Qualified/ pursuing, holding a Bachelor's or Master's degree, and possess the required expertise and experience in fund accounting, we encourage you to submit your resume for this exciting opportunity.,