Industry/Sector

Not Applicable

Specialism

Assurance

Management Level

Senior Associate

Job Description & Summary

A highly skilled finance professional with deep expertise in fund accounting, financial reporting, and investment fund operations, capable of managing end-to-end fund finance processes. This individual brings a strong technical foundation, leadership capabilities, and a team-oriented mindset to support complex fund structures and global stakeholder needs.

Educational Background & Certifications
Bachelor’s or Master’s degree in Accounting, Finance, Commerce, or related field
Preferred qualifications: CA / CPA / ACCA
MBA (Finance) or International CFA

Experience
4 to 6+ years of relevant experience in:
Fund accounting, fund controllership, or financial reporting
Asset management, private equity, real estate, or credit funds
Big Four audit firms or fund administrators

Proven track record in:
NAV oversight and review
Capital activity processing (calls, distributions, waterfalls)
Fee calculations




Financial statement preparation and audit coordination
Fund launches, system configuration, and chart of accounts setup

Technical & Analytical Skills
Robust understanding of: US GAAP, IFRS, and/or IN GAAP for investment entities, Fund structures, hierarchies, and waterfall mechanics
Advanced proficiency in:
Microsoft Excel (pivot tables, formulas, modeling)
Reporting/automation tools (e.g., Power BI, Alteryx – a plus)
Experience with fund accounting platforms (e.g., Investran, LemonEdge, Geneva – a solid plus)

Ability to:
Explain valuation changes and their impact
Respond to LP inquiries on carry, IRR, and fund performance
Ensure data integrity across systems and processes

Work Model & Flexibility
Willingness to relocate to Bangalore (if not already based there)
Comfortable with India/US overlap hours
Adheres to a 4+1 hybrid work model (minimum 4 days in office)

Travel Requirements

Not Specified

Job Posting End Date

📌 Managed Services Senior Associate Kolkata
🏢 Important Business
📍 Kolkata