The Role
Manage monthly and quarterly close processes for private equity investment funds. Prepare financial statements, investor capital activity reports, performance metrics, IRR calculations, reconciliations, allocation schedules, and audit support. Review multi-entity general ledger transactions, assist with treasury, debt, tax, management fee, covenant, and investor reporting activities, and resolve discrepancies with cross-functional teams.
Summary Generated by Built In
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
Skills Required
- Bachelor’s degree in Accounting or Finance, or qualified Chartered Accountant or CPA
- 4+ years of accounting experience in private equity, investment funds, or alternative investments
- Strong understanding of fund accounting, financial reporting, and multi-entity accounting structures
- Advanced Microsoft 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
- Experience with Yardi or similar accounting and financial reporting systems
- Strong analytical, organizational, communication, and attention-to-detail skills
- Ability to work independently and manage multiple projects concurrently
- Ability to maintain strict confidentiality of investor, partner, and internal affairs
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The Company
What We Do
Gallagher & Mohan is a real estate knowledge process outsourcing (KPO) and professional services firm serving real estate developers, investment funds, and property management companies. Founded by commercial real estate private-equity veterans Doug Gallagher and Arshey Mohan, it provides accounting, financial analysis, statement preparation, lease administration, asset management, and other back-office services to clients across international markets, with a focus on cost-efficient offshore operations.
