Fund Accountant Secondaries

Job Title: Fund Accountant Secondaries

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.
• Strong attention to detail and ability to work in a fast-paced environment.

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.