Senior Associate - Fund Accounting

Description :

Urgent Hiring for Senior Associate-Fund Accounting

Experience :

- 4 to 6+ years of relevant experience in :

- Fund accounting, fund controllership, or financial reporting

- Asset management, private equity, real estate, or credit funds

Proven track record in :

- NAV oversight and review

- Capital activity processing (calls, distributions, waterfalls)

- Fee calculations

- Financial statement preparation and audit coordination

- Fund launches, system configuration, and chart of accounts setup

Strong understanding of : US GAAP, IFRS, and/or IN GAAP for investment entities, Fund structures, hierarchies, and waterfall mechanics

Advanced proficiency in :

- Microsoft Excel (pivot tables, formulas, modeling)

- Reporting/automation tools (e.g., Power BI, Alteryx a plus)

- Experience with fund accounting platforms (e.g., Investran, LemonEdge, Geneva a strong plus)