Fund Accounting Specialist

Crescendo Global Leadership Hiring India; Mohali; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Crescendo Global is recruiting an Assistant Manager Fund Accounting in Tricity area, Mohali, to support fund accounting operations, financial reporting, capital call processing, and journal entries. You will work with a global set of stakeholders and ensure timely, accurate deliverables in a process-driven environment.

The role targets professionals with 7–10 years of Fund Accounting experience who thrive under night shifts and seek exposure to international accounting operations and career

Qualifications

• 7–10 years of experience in Fund Accounting.
• Strong knowledge of accounting principles and financial reporting.
• Experience in fund operations, reconciliations, and capital call processing.
• Excellent analytical, communication, and stakeholder management skills.
• Comfortable working in night shifts.

Responsibilities

• Process capital calls and maintain funding schedules and supporting workpapers.
• Prepare journal entries, financial reports, and reconcile accounting records.
• Support financial statement preparation and recurring fund reporting activities.
• Coordinate funding activities, wire transfers, and investment-level accounting records.
• Collaborate with global stakeholders while ensuring accuracy and timely completion of accounting deliverables.

Skills

Fund accounting

Financial reporting

Journal entries

Capital calls

Stakeholder management

Job description

Assistant Manager Fund Accounting -7-10 years-Tricity

Looking for an experienced Fund Accounting professional with 7–10 years of experience to support fund accounting operations, financial reporting, capital call processing, journal entries, and stakeholder coordination. This opportunity is ideal for professionals with strong accounting fundamentals who thrive in a dynamic, process-driven environment.

Location - Tricity

Your Future Employer

A leading global investment management organization with a strong presence in real estate and fund management, offering excellent exposure to international accounting operations and career growth.

Responsibilities

1. Process capital calls and maintain funding schedules and supporting workpapers.
2. Prepare journal entries, financial reports, and reconcile accounting records.
3. Support financial statement preparation and recurring fund reporting activities.
4. Coordinate funding activities, wire transfers, and investment-level accounting records.
5. Collaborate with global stakeholders while ensuring accuracy and timely completion of accounting deliverables.

Requirements

1. 7–10 years of experience in Fund Accounting.
2. Strong knowledge of accounting principles, financial reporting, and journal entries.
3. Experience in fund operations, reconciliations, and capital call processing.
4. Excellent analytical, communication, and stakeholder management skills.
5. Comfortable working in night shifts.

What is in it for you

• Opportunity to work with a global investment management team.
• Exposure to international fund accounting and financial reporting.
• Collaborative work environment with strong career progression.
• Competitive compensation and learning opportunities.

Disclaimer-

Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.