Senior Associate, Fund Accounting

About the role

We are seeking a Senior Associate with experience in private equity fund accounting to support the review and delivery of financial statements, fund accounting records, and client reporting requirements.

What you'll do

• Support the management of complex fund structures, transactions, and reporting requirements by applying technical expertise and sound professional judgment
• Provide oversight of key fund accounting and investor-related activities, ensuring timely execution and adherence to established controls and procedures
• Act as a subject matter resource for fund accounting and financial reporting matters, providing technical guidance and knowledge sharing within the team
• Contribute to the successful delivery of strategic client objectives by ensuring high-quality, timely, and consistent service across assigned fund portfolios
• Analyze, address, and resolve issues relating to technical accounting pronouncements, financial statement disclosures, and reporting requirements

What you need

• 2–5 yrs of experience
• Accounting
• Financial statements
• Financial reporting
• US GAAP
• IFRS
• Compliance
• Chartered Accountant or B.Com or BBA or MBA or M.Com

Good to have

• Valuation