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Senior Fund Accountant

Hexa Global India · Remote

Contact free Accounts & Finance Remote Immediate joiner
Up to ₹20 LPA 4-5+ Years Remote Immediate Joiner preferred 2 wk ago
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What the role covers

We are Hiring a Senior Fund Accountant. Location: Remote. Employment Type: Full-Time | Permanent. Shift: EST - US Time Zone. Industry: KPO. We are looking for an experienced Senior Fund Accountant with strong Private Equity & Fund Accounting expertise. Mandatory Requirements: CA is Mandatory. 4-5+ years of relevant Fund Accounting experience. Experience with Open-End & Close-End Funds. Strong Private Equity / Investment Fund Accounting experience. Immediate Joiner preferred. Experience in a Client-Facing Role. Experience handling a Managerial / Team Management Role. Excellent / Top-notch Communication Skills - HIGH PRIORITY. Key Responsibilities: Manage monthly close and quarter-end financial reporting for multiple investment fund entities. Prepare financial statements, investor capital activity reports, fund performance metrics & IRR calculations. Review GL transactions and complex multi-entity allocation journal entries. Prepare and review account and bank reconciliations. Prepare audit schedules and coordinate with external auditors.

At a glance

Employment
Full-time
Experience
4-5+ Years
Notice period
Immediate Joiner preferred
Work mode
Remote
Indicative pay
Up to ₹20 LPA
Posted
2 wk ago
Hiring contact
Sana Fatima

Skills mentioned

Fund AccountingPrivate EquityOpen-End FundsClosed-End FundsGL TransactionsFinancial ReportingIRRYardiExcel
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