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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