We are looking for an experienced accounting professional with 710 years of experience in Fund Accounting to support co-investment accounting and reporting activities for a global investment operations team. The role involves capital call processing, funding tracking, financial reporting support, journal entries, reconciliations, and stakeholder coordination while working closely with an overseas team in a night-shift environment.

Location - Gurgaon

Your Future Employer -

A global organization with a strong presence in investment operations and fund accounting, offering exposure to international financial processes and opportunities to grow within a structured accounting environment.

Responsibilities -

1. Process capital calls and maintain funding schedules and supporting workpapers.
2. Update funding records and recurring internal reports with accurate financial data.
3. Prepare journal entries and support financial statement preparation and reconciliations.
4. Coordinate wire package documentation and funding-related transactions.
5. Track investment-level funding activity and escalate discrepancies promptly.

Requirements-

1. 710 years of experience in Fund Accounting.
2. Robust accounting and financial reporting knowledge.
3. Comfortable working in night-shift hours.
4. Strong communication and stakeholder management skills.
5. Ability to identify issues, analyze them critically, and provide practical solutions.

What is in it for you -

1.



Opportunity to work with a global investment operations team.
2. Exposure to co-investment and fund accounting processes.
3. Structured learning environment with long-term career growth.
4. Collaborative and process-driven work culture.
5. Competitive compensation and professional development opportunities.

Reach us - If you think this role is aligned with your career, kindly write me an email along with your updated CV for a confidential discussion on the role.

Disclaimer Note -

Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging and memorable hiring experience.

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Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status. Please assume that your profile has not been shortlisted if you do not hear from us within one week.

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Global never asks for money or purchases for job opportunities; please stay alert against fraudulent offers.

Profile Keywords -

Crescendo Global, Jobs in Gurgaon, Assistant Manager Jobs, Fund Accounting Jobs, Employee Co-Investment, Capital Calls, Financial Reporting, Journal Entries, Reconciliations, Investment Accounting, Fund Operations, Stakeholder Management, Night Shift Jobs, Accounting Operations, Finance Jobs

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