Fund Accountant Secondaries

Xpheno; Mumbai; On-site; INR 1,200,000 - 1,800,000; Part time

Job summary

Xpheno is seeking a detail-oriented Fund Accountant for a 1-year contract in Mumbai to support secondaries investment vehicles. The role requires 2–6 years of hands-on fund accounting experience within Private Equity or related areas, with strong proficiency in MS Excel and accounting systems.

The successful candidate will manage cash flows, capital calls, distributions, and LP reporting, while coordinating with auditors to ensure timely deliverables in a fast-paced environment.

Qualifications

• 2–6 years hands-on Fund Accounting experience.
• Experience in Private Equity / Secondaries / Alternative Investments preferred.
• Strong understanding of Fund Accounting, Partnership Accounting, Capital Calls, Distributions, Cash Management, Investment Reconciliation, LP/Investor Reporting.

Responsibilities

• Manage cash requirements across secondaries investment vehicles.
• Track and reconcile daily cash flows for investment partnerships.
• Facilitate wire payments to vendors, investments, and third parties.
• Reconcile fund investments across LP interests.
• Prepare capital call and distribution calculations.
• Maintain fund General Ledger and Trial Balance.
• Support LP/investor reporting, analysis, and investor queries.
• Coordinate with external auditors and support audit deliverables.
• Perform regular account and investment reconciliations.
• Ensure accuracy and timely completion of fund accounting activities.

Skills

Fund Accounting

Private Equity

Secondaries

MS Excel

Cash Management

Investment Reconciliation

LP Reporting

Tools

Accounting Systems

Job description

Job Title: Fund Accountant Secondaries

Location: Mumbai - Andheri Saki Naka

Experience: 2–6 Years

Employment Type: Contract – 1 Year

Job Description

We are looking for a detail-oriented Fund Accountant with hands‑on experience in fund accounting, preferably within Private Equity / Alternative Investments / Secondaries. The role will support accounting and financial operations for secondaries investment vehicles.

Key Responsibilities

• Manage cash requirements across secondaries investment vehicles.
• Track and reconcile daily cash flows for investment partnerships.
• Facilitate wire payments to vendors, investments, and third parties.
• Reconcile fund investments across Limited Partnership (LP) interests.
• Prepare capital call and distribution calculations.
• Maintain fund General Ledger (GL) and Trial Balance (TB).
• Support LP/investor reporting, analysis, and investor queries.
• Coordinate with external auditors and support audit deliverables.
• Perform regular account and investment reconciliations.
• Ensure accuracy and timely completion of fund accounting activities.

Candidate Profile

• 2–6 years of hands‑on Fund Accounting experience.
• Experience in Private Equity / Secondaries / Alternative Investments preferred.
• Strong understanding of:
  • Fund Accounting
  • Partnership Accounting
  • Capital Calls
  • Distributions
  • Cash Management
  • Investment Reconciliation
  • LP / Investor Reporting
• Strong proficiency in MS Excel and accounting systems.
• Excellent analytical and reconciliation skills.
• Strong attention to detail and ability to work in a fast‑paced environment.

Key Skills / Keywords

Fund Accounting | Private Equity | Secondaries | Investment Accounting | Partnership Accounting | Limited Partnership | Capital Calls | Distributions | Cash Management | Cash Flow Reconciliation | Investment Reconciliation | General Ledger | Trial Balance | Investor Reporting | LP Reporting | Fund Operations | Audit Support | Excel | Accounting Systems