9h ago

Senior Associate, Fund Administration

India

$15k-$25k / yearest.

full-timeseniorfinance

💼 About This Role

You'll oversee end-to-end accounting and financial reporting for management companies in a private markets environment. Your work will digitize private markets and bring efficiency to one of the most productive corners of finance. This role offers a hybrid work model with offices in Mumbai and Bangalore.

🎯 What You'll Do

  • Manage Accounts Payable, invoice processing, and vendor payments
  • Perform bank reconciliations and cash postings
  • Record payroll entries and management fee income
  • Prepare monthly financial reports (P&L, Balance Sheet)

📋 Requirements

  • Bachelor's degree in Accounting or Finance
  • 3+ years of management company accounting experience
  • Knowledge of management fee and partnership expense structures

✨ Nice to Have

  • Experience with private equity or venture capital fund accounting
  • CPA or equivalent certification

🎁 Benefits & Perks

  • 🏖️ Flexible PTO
  • 💻 Remote-friendly work options
  • 🏢 Physical offices in Mumbai and Bangalore
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