Senior Fund Accountant

Kaufman Rossin

Fund Accountant responsible for portfolio fund accounting tasks at Kaufman Rossin, focusing on financial and investor statement production. Collaborating within a hybrid team environment.

Posted 5/25/2026full-timeBengaluru • 🇮🇳 IndiaSeniorWebsite

About the role

Key responsibilities & impact

Perform end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements.
Preparation of Net Asset Value workpapers and reports, along with performance reports to be used by investment managers, investors, and third parties
Preparation of financial statements including statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders’ equity, and statement of cash flows
Ensure investments and securities are accounted for correctly including equities, fixed income, options, futures, private placements, private equity investments and many other derivative investments

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, with the ability to communicate effectively
Excellent verbal and written communication skills
Attentive to details and both quick and accurate in handling them
**Preferred Qualifications**
Experience at a fund administrator, internal operations for a hedge or private equity fund, or as an auditor to hedge or private equity funds
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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

portfolio fund accountingfund transactionsreconciliationsvaluationsfinancial statements preparationNet Asset Value workpapersperformance reportsinvestment accountingderivative investmentsfinancial reporting

Soft Skills

organizational skillsanalytical skillseffective communicationverbal communicationwritten communicationattention to detailaccuracyability to work under pressuretime managementproblem-solving

Certifications

Bachelor’s degree in AccountingBachelor’s degree in Finance