Armanino

Senior Accountant – Fund Administration

Armanino

full-time

Posted on:

Location Type: Office

Location: Hyderabad • 🇮🇳 India

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Job Level

Senior

About the role

  • Perform day-to-day accounting for open-ended debt funds and REIT structures, including journal entries, reconciliations, and financial reporting.
  • Prepare and review NAVs, capital calls, distributions, and fund-level performance metrics.
  • Assist in preparing GAAP-compliant financial statements, including disclosures and consolidations across entities.
  • Prepare the loan investment schedule, including the proper recognition of revenue from loan origination, interest income, and fee amortization.
  • Review the loan closing statements to accurately apply loan funding and payoff amounts to the loan principal.
  • Familiar with the full cycle of foreclosed loan accounting, including the treatment of foreclosed loans, establishing loan loss reserves, and applying proper accounting for real estate owned (REO) assets.
  • Assist in investor reporting, including capital account statements, waterfall calculations, and performance summaries.
  • Support treasury functions such as cash management, funding schedules, and loan rollforward schedule.
  • Help maintain accurate records of capital contributions, distributions, and investor allocations.
  • Contribute to the setup and onboarding of new funds and entities.
  • Ensure fund operations and reporting comply with LPAs, GAAP, and SEC standards.
  • Participate in audit processes by preparing schedules, responding to requests, and coordinating with auditors.
  • Assist with tax support including data preparation for tax filings and coordination with tax advisors.
  • Work closely with fund managers, directors, and client service teams to deliver accurate and timely reporting.
  • Support multiple client engagements in a fast-paced, entrepreneurial environment.
  • Collaborate with offshore and onshore teams to ensure consistency and quality across deliverables.
  • Identify areas for process improvement and contribute to refining internal workflows and workpapers.
  • Share knowledge and support training initiatives across the accounting team.
  • Maintain high standards of service and contribute to a collaborative, growth-oriented team culture.

Requirements

  • Bachelor’s degree in Accounting, Finance, or related field.
  • Minimum 3–5 years of experience in fund accounting, preferably in asset management or fund administration.
  • Experience with open-ended fund structures, debt investments, and REITs.
  • Familiarity with investor reporting and multi-tiered fund structures.
  • Strong understanding of GAAP and fund-level financial reporting.
  • CPA designation preferred but not required.
  • Experience with fund accounting systems such as Investran, AppFolio, or QuickBooks.
  • Advanced Excel skills (pivot tables, macros, VLOOKUPs, etc.).
  • Experience in public accounting or fund administration is a plus.
Benefits
  • Provident Fund
  • Gratuity
  • Medical Insurance
  • Group Personal Accident Insurance

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
accountingfinancial reportingNAV preparationGAAP complianceloan accountingcapital callsdistributionsperformance metricstax preparationprocess improvement
Soft skills
collaborationcommunicationteamworkproblem-solvingattention to detailorganizational skillstrainingclient serviceadaptabilitytime management
Certifications
Bachelor's degree in AccountingBachelor's degree in FinanceCPA designation