Location: Mumbai - Andheri Saki Naka
Experience: 2–6 Years
Employment Type: Contract – 1 Year
Job Description :
We are looking for a detail-oriented Fund Accountant with hands-on experience in fund accounting, preferably within Private Equity / Alternative Investments / Secondaries. The role will support accounting and financial operations for secondaries investment vehicles.
Key Responsibilities :
Manage cash requirements across secondaries investment vehicles.
Track and reconcile daily cash flows for investment partnerships.
Facilitate wire payments to vendors, investments, and third parties.
Reconcile fund investments across Limited Partnership (LP) interests.
Prepare capital call and distribution calculations.
Maintain fund General Ledger (GL) and Trial Balance (TB).
Support LP/investor reporting, analysis, and investor queries.
Coordinate with external auditors and support audit deliverables.
Perform regular account and investment reconciliations.
Ensure accuracy and timely completion of fund accounting activities.
Candidate Profile
2–6 years of hands-on Fund Accounting experience.
Experience in Private Equity / Secondaries / Alternative Investments preferred.
Strong understanding of:
Fund Accounting
Partnership Accounting
Capital Calls
Distributions
Cash Management
Investment Reconciliation
LP / Investor Reporting
Strong proficiency in MS Excel and accounting systems.
Excellent analytical and reconciliation skills.
Solid attention to detail and ability to work in a quick-paced setting.
Key Skills / Keywords
Fund Accounting | Private Equity | Secondaries | Investment Accounting | Partnership Accounting | Limited Partnership | Capital Calls | Distributions | Cash Management | Cash Flow Reconciliation | Investment Reconciliation | General Ledger | Trial Balance | Investor Reporting | LP Reporting | Fund Operations | Audit Support | Excel | Accounting Systems
Interested candidates can apply with their updated resume.
📌 Fund Accountant Secondaries Mumbai (India)
🏢 Xpheno
📍 India
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