Analyst - Fund Accounting
- Category: Accountant Jobs
- Location: Gandhinagar, Gujarat
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 25K to 26K
- Published on: 2025/09/07
Analyst-Fund Accounting
Alternative Path is seeking a detail-oriented and experienced Analyst-Fund Accounting to assist one of its clients. This position requires a strong understanding of accounting principles, excellent analytical skills, and the ability to work collaboratively with our client's internal and partner teams.
This role offers an opportunity to join a team-first meritocracy and contribute to the growth of an entrepreneurial group inside Alternative Path. You will be given ownership and expected to make your voice heard.
Responsibilities
• Review quarterly fund financial statements prepared by other members of the department and third-party administrators.
• Assist with the audit of fund financial statements.
• Assist in reconciliation of financial documents.
• Maintain and review cash positions entries for various private equity funds.
• Independently assess and resolve client questions and requests.
• Ensure accuracy and timely delivery of client deliverables and oversight of administrators.
• Manage aspects of departments core functions.
• Present departments goals and initiatives to internal personnel and existing or prospective clients.
Requirements
• Undergraduate degree (B.A., B.S. or B.B.A.) in accounting or related field.
• 1-3 years working experience in an accounting/financial industry setting.
• Knowledge of private equity fund services industry preferred.
• Proficiency in Microsoft applications (Word, Excel, PowerPoint).
• Detail oriented and organized with excellent analytical skills.
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