Senior Fund Accountant

Title: Senior Fund Accountant Location: Bangalore/Chennai Work Timings: US shift Work Mode: Hybrid Qualifications and Skills: CA/ CPA or MBA Finance Knowledge in US-GAAP or IFRS. Good understanding of Microsoft Office and familiarity with Investran etc. Strong analytical and problem- solving skills. Ability to interact effectively with various internal and external stakeholders. Roles & Responsibilities: Strong understanding of private equity concepts, including management fees, distribution waterfalls, GP and LP commitments, and capital calls. Sound technical knowledge of accounting principles and financial statement preparation for private equity funds. Ability to manage multiple projects and competing priorities while maintaining accuracy and quality. Working knowledge of the Investran general ledger is desirable. Support onshore teams in preparing and reviewing management fee calculations, invoices, and supporting annexures in accordance with Limited Partnership Agreements (LPAs) and side letters. Prepare periodic reports and quarterly investor statements, coordinating closely with stakeholders before and after the issuance of capital call and distribution notices. Strong analytical skills, a data-driven approach, and excellent attention to detail. Build and maintain strong client relationships, resolve service-related issues, and collaborate with internal teams to improve client service. Advanced Excel skills, including proficiency in macros, are essential.