Fund Accounting, Private Financing Solutions, Associate
Hybrid · Mumbai, Maharashtra, India
Job Summary
Fund Accounting Associate responsible for monthly and quarterly closing of funds with fund administrators, preparation and review of partners’ capital statements, capital call and distribution calculations and notices, review of fund expenses and accruals, and preparation and review of monthly investor return and NAV estimates, along with GAAP financial statements and ad hoc reporting. The role involves liaising with internal teams and external third-party fund administrators, and supporting fund setup and operation with a hybrid work arrangement based in Mumbai (4 days in office, 1 day remote per week).
Required Qualifications
- Bachelor’s Degree in Accounting or Finance
- 5+ years of combined experience in Fund Accounting or related financial services roles
- Strong verbal and written communication skills
- Ability to work in a fast-paced environment with minimal supervision
- Thorough knowledge of internal controls
- Chartered Accountant (or equivalent) preferred
Desired Qualifications
- Bachelor’s Degree in Accounting or Finance
- 5+ years of combined experience in Fund Accounting or public accounting roles within financial services (preferably Private Credit, Private Equity, Hedge Funds)
- Big Four public accounting experience preferred
- Chartered Accountant (or equivalent) preferred
- Strong verbal and written communication skills
- Ability to work in a fast-paced environment with minimal supervision
- Thorough knowledge of internal controls
- Ability to work with large volumes of data and maintain high accuracy
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