Fund Accounting Lead Consultant Bareilly

Fund Accounting Lead Consultant

Alternative Path is seeking a detail-oriented and experienced Fund Accounting Lead Consultant to assist one of its clients. This position requires a strong understanding of accounting principles, excellent analytical skills, and the ability to work collaboratively with our client’s internal and partner teams. This is an prospect to join a team-first meritocracy and help grow an entrepreneurial group inside Alternative Path. You will be asked to contribute, given ownership and will be expected to make your voice heard.

Location: Remote

Key Responsibilities:

Reconcile trial balances, general ledger, and partner allocation accounts

Review waterfall calculations and ensure accuracy

Perform bank account statement reconciliation and resolve discrepancies

Review financial statements and workpapers produced by third-party administrator

Verify partner account statements and resolve any discrepancies

Work collaboratively with various teams to ensure accurate and timely reporting

Assist with year-end audit and tax preparation

Develop and maintain strong relationships with clients, partners, and vendors

Ensure compliance with regulatory requirements and internal policies and procedures

Desired Skills and Experience:

Candidate must be a Graduate/Postgraduate with positive knowledge of accounting and finance.

Candidates must have a minimum of 8
- 10 years of relevant experience in Private Equity fund accounting, with a robust understanding of accounting principles.

Candidates with experience working on fund accounting platforms.

Proficient in Microsoft Excel, with experience in financial reporting systems. The candidate is expected to have experience building and working with large data files as well as some experience of building macros in MS Excel.

Detail oriented with fast and exact data collection and validation skills.

The ability to effectively work as an individual contributor and possess strong analytical, p Apply on Kit Job: kitjob.in/job/4nczcd