Analyst/ Manager- PE fund accounting

Michael Page; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

Michael Page's client in Mumbai is seeking a skilled fund accounting professional to maintain and review records for private equity funds, prepare periodic reports and statements, and ensure regulatory compliance. The role requires attention to detail and familiarity with fund accounting processes, with interaction across internal teams and external stakeholders.

Ideal candidates will have a background in accounting or finance, experience in private equity or fund accounting, and proficiency

Qualifications

• A background in accounting or finance.
• Experience in private equity or fund accounting.
• Strong attention to detail and analytical skills.
• Confidence using accounting software and tools.
• Good understanding of regulatory and compliance requirements.

Responsibilities

• Maintain and review financial records for private equity funds.
• Prepare periodic reports and financial statements.
• Reconcile accounts and manage fund transactions.
• Work closely with internal teams and external stakeholders.
• Ensure compliance with regulatory requirements.
• Assist in audits and tax filings.
• Support fund managers with ad-hoc financial analysis.
• Streamline processes for efficient fund accounting operations.

Skills

Fund accounting

Financial analysis

Attention to detail

Regulatory compliance

Education

Bachelor's degree in accounting or finance

Tools

Accounting software

Job description

• Fund Accounting
• Global Fund

About Our Client

A professional business services company in the banking and financial services sector.

Job Description

• Maintain and review financial records for private equity funds.
• Prepare periodic reports and financial statements.
• Reconcile accounts and manage fund transactions.
• Work closely with internal teams and external stakeholders.
• Ensure compliance with regulatory requirements.
• Assist in audits and tax filings.
• Support fund managers with ad-hoc financial analysis.
• Streamline processes for efficient fund accounting operations.

The Successful Applicant

• A background in accounting or finance.
• Experience in private equity or fund accounting.
• Strong attention to detail and analytical skills.
• Confidence using accounting software and tools.
• Good understanding of regulatory and compliance requirements.

What's on Offer

• Permanent role with growth opportunities.
• Challenging and rewarding work in professional services.
• Competitive compensation package.

If this sounds like the role for you, feel free to apply.