WE
Weekday
Senior Fund Accountant
This role is for one of our clients Company Name: SourceIN SolutionsIndustry: Outsourcing and Offshoring Consulting Seniority level: Associate
Salary
Competitive
Location
Remote
Job Type
Full Time
Posted
2w ago
About the Role
This role is for one of our clients
Company Name: SourceIN Solutions
Industry: Outsourcing and Offshoring Consulting
Seniority level: Associate level
Min Experience: 3 years
Location: Ahmedabad
JobType: full-time
\n₹6,00,000 - ₹8,00,000 a year
Key Responsibilities
- Maintain and update general ledger for investment funds
- Prepare NAV (Net Asset Value) calculations on a monthly/quarterly basis
- Record capital calls, distributions, and investor allocations
- Perform bank, cash, and investment reconciliations
- Track and account for portfolio investments (equity, debt, etc.)
- Prepare financial statements as per US GAAP
- Handle investor reporting and capital account statements
- Coordinate with fund administrators, auditors, and clients
- Assist in audit support and year-end activities
- Ensure accuracy and compliance with fund documents (LPA, agreements)
Job Details
Location
Remote
Salary
Competitive
Job Type
Full Time
Work Mode
remote
Posted
2w ago
WE
Weekday
Remote · Full Time · Actively Hiring