Senior Fund Accountant

Gallagher & Mohan Pvt Ltd.; Oregon; Hybrid; USD 90,000 - 150,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

4+ years accounting experience

Fund accounting knowledge

Analytical skills

Strong communication

Education

CA / CPA / Bachelor's in Accounting or Finance

Qualified Chartered Accountant / CPA (USA)

Tools

Excel

Pivot Tables

SUMIFS

INDEX/MATCH

Yardi

Job description

Remote, Delhi, Andhra Pradesh, Bihar, Chhattisgarh + 1 locations

Full-Time

What we are and what we do:-

Gallagher & Mohan work exclusively within the real estate industry. Our mission is to provide financial analysis, marketing, and accounting support to our clients. Our clients are real estate-focused private equity investors, developers, fund managers, brokers, and other industry leaders. We pride ourselves on our quality, our strong communication, and our work ethic. We are a natural extension of our client's existing infrastructure. The type of transactions we currently work on range from multifamily apartment communities to large-scale office towers across the United States and European markets, and range in value sizes from $25 million USD – $500+ million USD.

What we are looking for:-

We are seeking a Senior Fund Accountant with strong Private Equity Fund Accounting experience to join a growing and collaborative finance team. This is an excellent opportunity for an accounting professional who thrives in a fast-paced investment environment and enjoys working cross-functionally with Accounting, Treasury, Tax, and Investor Relations teams.

Job responsibilities:

• Manage monthly close and quarter-end financial reportingfor 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.

Requirements:

• Bachelor's degree in Accounting, Finance, or Qualified Chartered Accountant / CPA (USA).
• 4+ years of accounting experience within Private Equity, Investment Funds, or Alternative Investments.
• Strong understanding of fund accounting, financial reporting, and multi-entity accounting structures.
• Advanced Excel skills, including Pivot Tables, SUMIFS, INDEX/MATCH, and financial analysis functions.
• Experience preparing consolidated and combined financial statements.
• Knowledge of intercompany accounting and multi-ledger environments.
• Strong analytical, organizational, and communication skills with exceptional attention to detail.
• Experience using Yardi or other accounting GL and financial reporting systems.
• Ability to work independently and manage multiple projects concurrently.
• Exceptionally process- and detail-oriented.
• Flexible and able to respond quickly and positively to shifting demands and opportunities.
• Ability to maintain strict confidentiality of investors', partners', and internal affairs.

You must have:

• 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.