Fund Accountant & Senior Fund Accountant - Private Equity / Real Estate Funds

• Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned.
• Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks.
• Complete Ownership and Accountability for timely and accurate resolution of cash breaks
• Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required.
• Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
• Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc, as assigned.

Basic Qualifications:

• Bachelors / masters degree in accounting/CA/ICWA/MBA
• Minimum 2 years of fund accounting experience (Private Equity / Real Estate)
• Experience using partnership accounting applications (e.g., Yardi) will be an added advantage.
• High level of proficiency in Excel and Word
• Ability to work in Global Operating Model including virtual teams.