Fund Accountant

Job Description

Job Title: Fund Accountant Location: Ahmedabad, India Shift Timing: US Shift (2:00 PM – 11:00 PM IST) Experience Required: 3–4+ Years Job Overview We are seeking a detail-oriented and analytical US Fund Accountant with 3–4+ years of US experience required. The ideal candidate will be responsible for managing all aspects of fund accounting, including financial reporting, NAV calculations, compliance, and reconciliation processes. This role demands strong knowledge of accounting principles, hands-on experience with accounting software, and the ability to thrive in a dynamic, fast-paced environment. Key Responsibilities Prepare, review, and maintain accurate financial statements and investor reports for investment funds. Calculate and validate Net Asset Values (NAVs) on a regular basis. Reconcile bank accounts, investment portfolios, and other ledger balances. Process and record fund-related transactions including subscriptions, redemptions, and distributions. Ensure ongoing compliance with GAAP, IFRS, and regulatory requirements. Support external audits by preparing documentation and responding to queries. Assist in budget preparation, financial forecasting, and performance analysis. Identify and resolve discrepancies in financial data and improve reconciliation processes. Collaborate with fund managers, auditors, and internal teams for timely reporting. Required Skills & Tools Strong proficiency in accounting tools: Yardi, QuickBooks, Xero, Sage, MRI . Advanced knowledge of Microsoft Excel (VLOOKUP, PivotTables, Macros). Experience working with CRM platforms and financial reporting tools . In-depth understanding of fund structures, accounting principles, and compliance standards. Strong analytical, problem-solving, and organizational skills. Key Deliverables Accurate and timely NAV calculations. Monthly and quarterly financial statements. Regulatory and audit-ready documentation. Investor performance and cash flow reports. Show more Show less