Key Responsibilities:

- Manage day-to-day GP accounting activities, including journal entries, accruals, allocations, and reconciliations.
- Perform month-end, quarter-end, and year-end closing activities.
- Prepare and review financial statements, management reports, and supporting schedules.
- Maintain general ledger accounts and ensure accuracy of accounting records.
- Handle intercompany transactions and reconciliations.
- Assist with GP entity accounting, expense allocations, capital activity, and partner-related transactions.
- Prepare bank reconciliations and investigate discrepancies.
- Support cash management, payment processing, and expense tracking activities.
- Coordinate with internal teams, fund accounting teams, and external stakeholders.
- Assist with audit requirements by preparing audit schedules and responding to auditor queries.
- Ensure compliance with accounting policies, controls,



and regulatory requirements.
- Identify process improvements and support automation initiatives.

Required Skills & Qualifications:

- Bachelor’s degree in Accounting, Finance, Commerce, or related field.
- 3–5 years of experience in GP accounting, corporate accounting, fund accounting, or financial services accounting.
- Strong knowledge of General Ledger (GL), reconciliations, journal entries, and financial reporting.
- Understanding of US GAAP/IFRS accounting principles.
- Experience with month-end and quarter-end close processes.
- Good analytical, problem-solving, and communication skills.
- Ability to manage deadlines and work in a quick-paced environment.

📌 GP Fund Accounting (India)
🏢 ThoughtFocus
📍 India