Accountant 1, Fund Accounting

Introduction:
You’ll play a key role in delivering high-quality fund accounting services to private equity and fund clients, ensuring accuracy and timeliness across all assigned deliverables. In this role, you’ll focus on preparing core accounting processes, including NAV, financial statements, journal entries, capital call and distribution workings, and investor reporting. You’ll support client onboarding and system migrations, while ensuring all reporting requirements are completed in line with established procedures and timelines. Working under supervision, you’ll build strong knowledge of client requirements, maintain compliance with regulatory standards, and perform self-reviews to ensure quality outputs. You’ll also collaborate with team members, handle client and investor queries, and contribute to smooth workflow management. This role provides an opportunity to strengthen your technical expertise while supporting continuous improvement and operational excellence.

What you'll do

• You’ll deliver accurate and timely fund accounting services for private equity clients, including NAV, financial statements, journal entries, and investor reporting.
• You’ll prepare capital call and distribution workings, support onboarding, and assist with system migrations (e.g., Investran, Paxus).
• You’ll ensure all client deliverables meet quality standards, timelines, and compliance requirements, including SSAE guidelines and internal procedures.
• You’ll manage assigned workflows, perform self-reviews, address queries, and collaborate with stakeholders to resolve issues efficiently.
• You’ll build strong knowledge of client requirements, support team members, and contribute to continuous improvement and operational excellence.

WHAT WE OFFER:

• Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance.
• Health & Insurance Coverage: Medical insurance, group term life insurance, and group personal accident insurance for financial security and peace of mind.
• Allowances & Support: Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs.
• Paid Time Off: Generous paid leave to support work–life balance.