Senior Fund Accountant
gallagherandmohan· Accounting Wing
About this role
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
Frequently Asked Questions
Is the salary disclosed for the Senior Fund Accountant position at gallagherandmohan?
The salary for this Senior Fund Accountant role at gallagherandmohan is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Is the Senior Fund Accountant job at gallagherandmohan remote?
Yes, this Senior Fund Accountant position at gallagherandmohan is remote, with team members based in ., AP, India, ., BR, India, Chhattisgarh, CT, India, Delhi, DL, India, Faridabad, Haryana, India, New Delhi, Delhi, India, Remote, Oregon, United States. You can work from home or anywhere in the supported regions.
Is the Senior Fund Accountant role at gallagherandmohan full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Senior Fund Accountant role in the Accounting Wing department at gallagherandmohan.
Which team or department does the Senior Fund Accountant at gallagherandmohan belong to?
This Senior Fund Accountant position is part of the Accounting Wing department at gallagherandmohan. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Senior Fund Accountant position at gallagherandmohan?
Click the "Apply Now" button on this page. You will be redirected to gallagherandmohan's official application portal hosted on keka where you can submit your application directly.
When was the Senior Fund Accountant job at gallagherandmohan posted?
This Senior Fund Accountant position at gallagherandmohan was posted on Sep 3, 2026. Apply as soon as possible — early applications are often reviewed first.
Senior Fund Accountant
gallagherandmohan
You'll be redirected to gallagherandmohan's official application page on keka.