Senior Fund Accountant-Private Fund

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.

• Review fund NAV packages, financial statements, disclosures, and supporting schedules
• Validate partner capital statements prepared by fund administrators
• Assist in annual audits by preparing schedules and supporting documents
• Support quarterly tax processes in coordination with internal and external tax teams
• Analyze financial data to prepare management reports and investor communications
• Work with investor relations on reporting, due diligence, and fundraising requirements
• Monitor fund credit facilities including interest, fees, and compliance reporting
• Prepare and reconcile management fee and carried interest waterfall calculations

• 3-6 years of experience in fund accounting, ideally with exposure to public audit and asset management or fund administration
• Professional qualification such as CPA, ACA, or ACCA is mandatory
• Strong understanding of private funds, NAV reporting, and capital accounting
• Experience with waterfall calculations and credit facility reporting is preferred
• Proficiency in financial analysis, reporting tools, and Excel
• Ability to collaborate across global teams with time zone overlap (London hours)
• Bachelor's degree in Accounting, Finance, or related field required

• 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.