We are seeking a skilled Fund Accountant to join our team in Karnataka. The ideal candidate will have a strong background in fund accounting, particularly within the private equity sector. As a Fund Accountant, you will play a crucial role in managing financial transactions and ensuring accurate reporting for our investment funds.

Key Responsibilities:
Prepare and maintain accurate financial records for private equity funds, including general ledgers and financial statements.
Process transactions related to fund investments, distributions, and capital calls.
Collaborate with investment teams to ensure accurate accounting of transactions and compliance with regulatory requirements.
Assist in the preparation of quarterly and annual financial reports for stakeholders.
Conduct reconciliations of bank accounts and investment portfolios to ensure accuracy.




Support audits by providing necessary documentation and explanations of financial activities.
Stay updated on industry trends and changes in accounting regulations that may impact fund accounting practices.

Required Skills:
Strong knowledge of fund accounting principles and practices.
Experience with private equity transactions and reporting.
Proficiency in accounting software and financial reporting tools.
Excellent analytical skills and attention to detail.
Strong communication skills to effectively collaborate with team members and stakeholders.

If you are a motivated skilled with a passion for fund accounting and a desire to work in a dynamic setting, we encourage you to apply for this exciting chance.

📌 Fund Accountant Bengaluru
🏢 FIRSTCALL H RESOURCE PRIVATE
📍 Bengaluru