01Overview
Work in global private funds with high exposure to investor reporting and auditsStrong career growth in a global infrastructure investment setup.
About Our Client
The client is a global investment management firm specializing in infrastructure investments across sectors such as energy, transport, digital, and utilities. With a strong international presence and growing operations, the organization is building centralized capabilities to enhance efficiency and support its expanding portfolio.
Job Description
Review fund NAV packages, financial statements, disclosures, and supporting schedulesValidate partner capital statements prepared by fund administratorsAssist in annual audits by preparing schedules and supporting documentsSupport quarterly tax processes in coordination with internal and external tax teamsAnalyze financial data to prepare management reports and investor communicationsWork with investor relations on reporting, due diligence, and fundraising requirementsMonitor fund credit facilities including interest, fees, and compliance reportingPrepare and reconcile management fee and carried interest waterfall calculations
The Successful Applicant
3-6 years of experience in fund accounting, ideally with exposure to public audit and asset management or fund administrationProfessional qualification such as CPA, ACA, or ACCA is mandatoryStrong understanding of private funds, NAV reporting, and capital accountingExperience with waterfall calculations and credit facility reporting is preferredProficiency in financial analysis, reporting tools, and ExcelAbility to collaborate across global teams with time zone overlap (London hours)Bachelor's degree in Accounting, Finance, or related field required
What's on Offer
Generous holiday leave and flexible working arrangements.Opportunities for professional growth and development in the consultancy sector.Exposure to diverse and challenging projects in the professional services industry.
If you are an experienced Senior Fund Accountant-Private Fund looking to advance your career in Gurugram, apply now to join a thriving organization in the professional services industry. .
