Senior Fund Accountant

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