Senior Fund Accountant

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