Senior Fund Accountant

Kaufman Rossin

. Perform end-to-end portfolio fund accounting processes, including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements .

Posted 9/29/2026full-timeBengaluru • IndiaSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in end-to-end portfolio fund accounting processes, including financial statement preparation and investment valuation. Proficient in managing complex financial data and collaborating effectively with team members.

Highest-signal resume keywords

Fund AccountingFinancial Statement PreparationNet Asset Value ReportingMicrosoft Excel ProficiencyInvestment Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund TransactionsReconciliationsValuationsCorporate Action ProcessingFinancial ReportingSecurities AccountingEquitiesFixed IncomeDerivativesPrivate Equity Investments

Soft Skills

Organizational SkillsAnalytical SkillsEffective CommunicationAttention to DetailAbility to Work Under Pressure

Tools & Technologies

BloombergPaxus

Industry Keywords

InvestmentsSecuritiesFinancial MarketsHedge FundsPrivate Equity Funds

About the role

Key responsibilities & impact

Perform end-to-end portfolio fund accounting processes, including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements
Prepare Net Asset Value workpapers and reports and performance reports for investment managers, investors, and third parties
Prepare financial statements, including statements of assets and liabilities, net asset value per share, operations, changes in shareholders’ equity, and cash flows
Ensure investments and securities are accounted for correctly across equities, fixed income, options, futures, private placements, private equity investments, and other derivatives
Collaborate directly with peers in the US

Requirements

What you’ll need

Bachelor’s degree in Accounting or Finance
Understanding of investments, securities, and financial markets
Advanced proficiency with Microsoft Excel
Strong organizational and analytical skills
Ability to communicate effectively
Excellent verbal and written communication skills
Attention to detail and ability to handle tasks quickly and accurately
Experience at a fund administrator, internal operations for a hedge or private equity fund, or as an auditor to hedge or private equity funds (preferred)
Working knowledge of Bloomberg and Paxus (preferred)
Ability to work periodic overtime

Benefits

Comp & perks

Work-Life Balance
People First Company
Hybrid work policy
Working directly with peers in the US
Equal opportunity and commitment to a diverse, inclusive workplace