Senior Accountant, Fund Accounting

This Role

Provides senior-level fund accounting expertise and team leadership for private equity and corporate clients, ensuring the accurate review and delivery of financial reporting, NAV calculations, investor reporting, compliance requirements, and client service excellence while supporting team development, operational efficiency, and stakeholder management.

What You Wil Do

• You'll oversee the review and preparation of NAV calculations, financial statements, management accounts, working papers, investor reporting, journal entries, capital call and distribution activities, and other complex fund accounting deliverables, ensuring accuracy, quality, and timely delivery for private equity and corporate clients.
• You'll manage client deliverables and team workflows by coordinating deadlines, assigning workloads, reviewing outputs from Accountants and Junior Accountants, resolving complex accounting matters, responding to client and investor queries, and supporting fund onboarding and migration activities, including Investran and Paxus implementations.
• You'll provide leadership, coaching, and technical guidance to team members by reviewing deliverables, delivering constructive feedback, supporting performance development, overseeing timesheet and workflow management, and acting as a key escalation point for operational and client-related issues.
• You'll ensure compliance with accounting standards, SSAE requirements, internal controls, and regulatory obligations by monitoring risks, investigating errors, preparing compliance and incident reports, implementing corrective actions, and promoting best practices across fund accounting operations.
• You'll build strong relationships with clients, stakeholders, and internal teams through effective communication, collaboration, customer focus, and continuous improvement while supporting management activities, operational excellence, and the achievement of business objectives.

What we offer

• Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund, gratuity, internet allowance, and food allowance.
• Health & Insurance Coverage: Medical insurance, group term life insurance, and personal accident insurance.
• Allowances & Support: Transportation/transport allowance and shift allowance.
• Paid Time Off: Generous leave policy to support work–life balance.