Fund Accountant

Relay Human Cloud India; Ahmedabad; On-site; INR 700,000 - 1,200,000; Full time

Job summary

Relay Human Cloud India is looking for a detail-oriented US Fund Accountant with 3–4+ years of experience to manage fund accounting aspects. The role includes preparing financial statements, calculating NAVs, and ensuring compliance with accounting principles, thriving in a dynamic environment.

Qualifications

• 3–4+ years' experience in fund accounting.
• Strong knowledge of GAAP, IFRS, and compliance.
• Experience with fund structures and investor reports.

Responsibilities

• Prepare and maintain financial statements for investment funds.
• Calculate NAV and reconcile accounts regularly.
• Ensure compliance with regulatory requirements.

Skills

Analytical skills

Problem-solving

Organizational skills

Tools

Yardi

QuickBooks

Xero

Sage

MRI

Microsoft Excel

Job description

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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.
• Accurate and timely NAV calculations.
• Monthly and quarterly financial statements.
• Regulatory and audit-ready documentation.
• Investor performance and cash flow reports.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Financial Services, Accounting, and Business Consulting and Services

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