Manage monthly and quarterly close processes for private equity investment funds. Prepare financial statements, investor capital activity reports, performance metrics, IRR calculations, reconciliations, allocation schedules, and audit support. Review multi-entity general ledger transactions, assist with treasury, debt, tax, management fee, covenant, and investor reporting activities, and resolve discrepancies with cross-functional teams.
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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