Hi,

With reference to your profile on job portal we would like to share an opportunity with you for one of our Gurgaon Based client for Remote Job:

Please find below the details regarding same:

Location: Remote/WFH

Experience: 8-13 Years

Title: Fund Accounting Lead Consultant (Private Equity Fund Accounting)

Notice Period: Only Immediate Joiner - 30 Days Max

Shift Timings: UK Shifts (01 PM-09 PM)

Minimum 8+ Yrs. of experience required in Private Equity Fund Accounting

Key Responsibilities

- Reconcile trial balances, general ledger, and partner allocation accounts
- Review waterfall calculations and ensure accuracy
- Perform bank account statement reconciliation and resolve discrepancies
- Review financial statements and workpapers produced by third-party administrator
- Verify partner account statements and resolve any discrepancies
- Work collaboratively with various teams to ensure accurate and timely reporting
- Assist with year-end audit and tax preparation
- Develop and maintain strong relationships with clients, partners, and vendors
- Ensure compliance with regulatory requirements and internal policies and procedures

Desired Skills and Experience Required:

- Candidate must be a Graduate/Postgraduate with good knowledge of accounting and finance.
- Candidates must have a minimum of 8-10 years of relevant experience in Private Equity fund accounting, with a strong understanding of accounting principles.
- Candidates with experience working on fund accounting platforms.
- Proficient in Microsoft Excel, with experience in financial reporting systems. The candidate is expected to have experience building and working with large data files as well as some experience of building macros in MS Excel.
- Detail oriented with rapid and exact data collection and validation skills.




- The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines; The candidate is a self-starter that thrives on complexity and solution finding.
- The profile involves effective communication across Clients facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must.
- A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly.
- A desire to work in an international team environment, often under pressure and with multiple stakeholders.
- Must operate with the highest level of integrity.

Role Summary

- Seeking a detail-oriented and experienced Fund Accounting Lead Consultant to assist one of its clients. This position requires a strong understanding of accounting principles, excellent analytical skills, and the ability to work collaboratively with our clients internal and partner teams. This is an opportunity to join a team-first meritocracy and help grow an entrepreneurial group. You will be asked to contribute, given ownership, and will be expected to make your voice heard.

If in case you are interested to avail this opportunity then please revert with your updated profile asap to [email protected]

Note: Do not change the subject line while reverting.

1. Total Exp:

2. Relevant experience in Private Equity Fund Accounting:

3. Relevant experience in Trial Balance Reconciliation, Waterfall Calculations, General Ledger & Partner Allocations:

4. Current CTC:

5. Expected CTC:

6. Official Notice Period:

7. Ready to work remotely:

8. Availability for MS Teams Interviews in Weekdays:

Thanks & Regards,

Devanshu Betal

Vanguard HR Associates Pvt. Ltd.

Phone No:- +918851081580

E-Mail:- [email protected]

📌 Fund Accounting Lead Consultant (Gurugram)
🏢 Vanguard HR Associates
📍 Gurugram