Remote Senior Fund Accountant – Private Equity

Gallagher & Mohan Pvt Ltd.; Oregon; Híbrido; USD 90.000 - 150.000; Jornada completa

Descripción de la vacante

Gallagher & Mohan Pvt Ltd. seeks a Senior Fund Accountant with strong Private Equity fund accounting experience to join a growing finance team. The role involves fast-paced investment environments and cross-functional collaboration with Accounting, Treasury, Tax, and Investor Relations.

The candidate will manage monthly close, prepare financial statements, record multi-entity entries, and support audits. Strong Excel skills and familiarity with Yardi are essential.

Formación

• 4+ years of accounting experience in Private Equity / Fund Accounting.
• Strong grounding in fund accounting and multi-entity structures.
• CA / CPA / Bachelor's in Accounting or Finance.
• Strong communication and analytical skills.

Responsabilidades

• Manage monthly close and quarter-end financial reporting for multiple investment fund entities.
• Prepare financial statements, investor capital activity reports, fund performance metrics, and IRR calculations.
• Record and review general ledger transactions, including complex multi-entity allocation journal entries.
• Prepare and review account reconciliations, bank reconciliations, and capital allocation schedules.
• Support investment and debt reporting, cash management activities, and treasury-related processes.
• Assist with management fee calculations, financial covenant reporting, tax reporting support, and investor reporting requests.
• Collaborate with internal teams to investigate and resolve financial reporting discrepancies.
• Prepare audit schedules and work closely with external auditors during annual audits.

Conocimientos

4+ years accounting experience

Fund accounting knowledge

Analytical skills

Strong communication

Educación

CA / CPA / Bachelor's in Accounting or Finance

Qualified Chartered Accountant / CPA (USA)

Herramientas

Excel

Pivot Tables

SUMIFS

INDEX/MATCH

Yardi

Descripción del empleo

Gallagher & Mohan Pvt Ltd. seeks a Senior Fund Accountant with strong Private Equity fund accounting experience to join a growing finance team. The role involves fast-paced investment environments and cross-functional collaboration with Accounting, Treasury, Tax, and Investor Relations.

The candidate will manage monthly close, prepare financial statements, record multi-entity entries, and support audits. Strong Excel skills and familiarity with Yardi are essential.