Fund Accounting Role - Private Equity/Private Credit

Department Icon Accounting & Finance
Posted: 1 day ago
2-18 years
Pune
Accounting & Finance
work from office
Full Time
Closes 10 Jan 2027

Posted: 1 day ago
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Job Description

WE ARE HIRING | PRIVATE EQUITY / PRIVATE CREDIT FUND ACCOUNTING

Gudah Consultants is hiring for an exciting opportunity with a leading professional services firm in Pune, Maharashtra.

Position:

Fund Accounting - Controllership

Experience:

  • Consultant: 2 - 4 years
  • Associate Manager: 4 - 7 years
  • Manager: 8+ years

Required Expertise:

Hands-on experience in end-to-end Private Equity or Private Credit fund accounting, including NAV preparation, capital calls and distributions, investor allocations, management fee calculations, fund expenses, valuations and financial reporting.

The Fund Accounting role involves managing the end-to-end financial reporting lifecycle for private equity clients. You will work closely with investment teams, auditors, and internal stakeholders to ensure accurate valuation, capital accounting, and financial statement preparation. This position is pivotal in maintaining the financial transparency required by institutional investors, directly influencing the operational efficiency and reporting accuracy of the funds under management.

Location: Pune


Interview:
Face-to-face interview is mandatory on 14th or 13th November 2026.
Immediate joiners will be given preference.

Skills

Fund AccountingAccountingPrivate EquityFund AdministrationFinancial ReportingAccountingFinancial StatementFinancial Statement Preparation

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About Company

G.D Consultant, is a Recruitment firm started by senior professionals in corporate world 10 years ago , having very good experience across functions like Automotive, Leisure, Hospitality, Builders, Event, Marketing, Supply Chain, Finance, Strategy, Events, Automotive, Builders, Leisure , Fashion Industry, IT , Non IT and HR. We are based in Noida.

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