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Open nowPosted 3 days ago

Senior Fund Accountant

GALLAGHER AND MOHAN12 open roles

Where
Remote
Work mode
Remote
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Your applicationOpen nowSenior Fund AccountantGALLAGHER AND MOHAN · Remote

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12.3% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 58.1%60 days
This job: posted 3 days ago

The posting

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 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.

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.
  • Advanced Excel proficiency.
  • CA / CPA / Bachelor's in Accounting or Finance.
  • Strong communication and analytical skills.

Title: Senior Fund Accountant

Department: Accounting

Employment Type: Full-Time, Permanent

Job Location: Remote (New Delhi)

Industry: KPO, Outsourcing/Offshoring

Shift Timing: EST – US Time Zone

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