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Senior Fund Accountant-Private Fund

Gurgaon Permanent View Job Description
This role involves supporting private fund accounting, reviewing NAVs, financial statements, and investor reporting activities from a global capability center. It requires close coordination with fund controllers, tax advisors, auditors, and investor relations teams to ensure accurate financial reporting and compliance.
  • Work in global private funds with high exposure to investor reporting and audits
  • Strong career growth in a global infrastructure investment setup.

About Our Client

The client is a global investment management firm specializing in infrastructure investments across sectors such as energy, transport, digital, and utilities. With a strong international presence and growing operations, the organization is building centralized capabilities to enhance efficiency and support its expanding portfolio.

Job Description

  • Review fund NAV packages, financial statements, disclosures, and supporting schedules
  • Validate partner capital statements prepared by fund administrators
  • Assist in annual audits by preparing schedules and supporting documents
  • Support quarterly tax processes in coordination with internal and external tax teams
  • Analyze financial data to prepare management reports and investor communications
  • Work with investor relations on reporting, due diligence, and fundraising requirements
  • Monitor fund credit facilities including interest, fees, and compliance reporting
  • Prepare and reconcile management fee and carried interest waterfall calculations

The Successful Applicant

  • 3-6 years of experience in fund accounting, ideally with exposure to public audit and asset management or fund administration
  • Professional qualification such as CPA, ACA, or ACCA is mandatory
  • Strong understanding of private funds, NAV reporting, and capital accounting
  • Experience with waterfall calculations and credit facility reporting is preferred
  • Proficiency in financial analysis, reporting tools, and Excel
  • Ability to collaborate across global teams with time zone overlap (London hours)
  • Bachelor's degree in Accounting, Finance, or related field required

What's on Offer

  • Generous holiday leave and flexible working arrangements.
  • Opportunities for professional growth and development in the consultancy sector.
  • Exposure to diverse and challenging projects in the professional services industry.



If you are an experienced Senior Fund Accountant-Private Fund looking to advance your career in Gurugram, apply now to join a thriving organization in the professional services industry.

Quote job ref
JN-052026-7023262

Job summary

Function
Finance & Accounting
Sub Sector
Financial Analyst
What is your area of specialisation?
Financial Services
Location
Gurgaon
Job Type
Permanent
Job Reference
JN-052026-7023262

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.