Description
Title: Senior Fund Accountant / Assistant Manager (Corporate & GP Accounting)
Location: Bangalore
Work Timings: US shift (Night Shift)
Work Mode: Hybrid
Position Summary
We are looking for an experienced accounting skilled to support the Corporate and GP accounting function of a U.S.-based alternative asset management business. The role will be responsible for month-end close, financial reporting, budgeting, management fee accounting, payroll postings, intercompany accounting, and financial statement preparation while ensuring accurate and timely reporting.
Key Responsibilities
Perform month-end and year-end close activities for Corporate, Advisor, and GP entities.
Prepare and post journal entries, including payroll, accruals, prepayments, and recurring entries.
Prepare monthly, quarterly, and annual financial statements and supporting schedules.
Develop and maintain annual budgets, forecasts, and Budget vs. Actual variance analysis.
Record and reconcile management fee revenue and related receivables.




Prepare payroll and employee compensation accounting entries, including bonus and benefit accruals.
Perform G&A; cost allocations across legal entities and business strategies.
Reconcile intercompany balances and prepare intercompany journal entries.
Perform balance sheet reconciliations and investigate accounting variances.
Support internal and external audits by preparing schedules and responding to audit queries.
Identify process improvement and automation prospects to enhance efficiency.

Qualifications
Bachelor's degree in Accounting, Finance, or Commerce; CA, CPA, ACCA, or equivalent qualification preferred.
5–8 years of accounting experience, preferably in asset management, alternative investments, private equity/debt, or financial services.
Solid understanding of financial reporting, budgeting, and month-end close processes.
Advanced Microsoft Excel skills; experience with accounting systems such as Yardi, Gene

📌 Senior Fund Accountant Bengaluru (India)
🏢 CSC
📍 India