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Analyst/ Manager- PE fund accounting

Mumbai Permanent Work from Home or Hybrid View Job Description
As an Analyst/Manager in PE Fund Accounting, you'll manage fund accounting tasks, ensure accurate reporting, and handle financial records for private equity funds.
  • Fund Accounting
  • Global Fund

About Our Client

A professional business services company in the banking and financial services sector.

Job Description

  • Maintain and review financial records for private equity funds.
  • Prepare periodic reports and financial statements.
  • Reconcile accounts and manage fund transactions.
  • Work closely with internal teams and external stakeholders.
  • Ensure compliance with regulatory requirements.
  • Assist in audits and tax filings.
  • Support fund managers with ad-hoc financial analysis.
  • Streamline processes for efficient fund accounting operations.

The Successful Applicant

We're looking for someone who has:

  • A background in accounting or finance.
  • Experience in private equity or fund accounting.
  • Strong attention to detail and analytical skills.
  • Confidence using accounting software and tools.
  • Good understanding of regulatory and compliance requirements.

What's on Offer

  • Permanent role with growth opportunities.
  • Challenging and rewarding work in professional services.
  • Competitive compensation package.



If this sounds like the role for you, feel free to apply.

Quote job ref
JN-072026-7064992

Job summary

Function
Banking & Financial Services
Sub Sector
Venture Capital & Private Equity
What is your area of specialisation?
Financial Services
Location
Mumbai
Job Type
Permanent
Job Reference
JN-072026-7064992
Work from Home
Work from Home or Hybrid

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.