Fund Accounting (Private Equity)
Location
Gurugram, Haryana
Job Type
Full-time
Category
Financial Specialists
Posted
June 17, 2026
About the Role: For private equity professionals interested in working with leading global private equity funds and corporations.
Responsibilities:
- Reconciliation of transactions and flagging the breaks
- Daily tracking of live cash balance and transaction, loan notices and investment to reconcile
- Reconciling the Capital Account Statement with Monthly Notices and update the documents.
- Supporting deal team in building the Credit Summary Report by analyzing the investment memo and other financial documents
- Accounting including passing journal entries of expenses, admin fees, etc. for PE Funds, VC Funds
Qualifications:
- At least 1-3 years of experience in Fund Accounting, Fund Reporting, Fund Valuation etc.
- CFA, Chartered Accountant, MBA from a top tier business school