Senior Fund Accountant

Infinit-O

7 years

0 Lacs

gurugram haryana india

Posted:3 days ago| Platform:

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Skills Required

accounting reporting reconciliations gaap controls resolve portfolios calculations management compliance audits communication collaborative

Work Mode

On-site

Job Type

Full Time

Job Description

Senior Fund Accountant

What You’ll Do

Review monthly fund performance and stay updated on market developments.
Work with complex instruments—equities, bonds, swaps, FX, futures, and more.
Process and review investor activity in line with procedures, controls, and formation documents.
Perform cash and position reconciliations and resolve breaks.
Price portfolios and prepare supporting workpapers.
Prepare and review
GAAP Financial Statements
, partner allocations, and fee calculations (management & performance fees).
Collaborate on process improvements and ensure accuracy, compliance, and timely client deliverables.

What We’re Looking For

5–7 years of experience in
Fund Accounting
(preferably in a Fund Administration firm).
Strong understanding of GAAP reporting, audits, and investor allocations.
High attention to detail, strong analytical skills, and the ability to meet tight deadlines.
Excellent communication skills (written and verbal).
Bachelor’s degree in Accounting or related field.

If you’re ready to take the next step in your fund accounting career, apply now and be part of a high-performing and collaborative team!

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