Senior Fund Accountant
iqeq
Full time
Senior Fund Accountant
Weekday AI· Weekday's Client via platform
About this role
This role is for one of the Weekday's clients
Salary range: Rs 600000 - Rs 800000 (ie INR 6-8 LPA)
Min Experience: 3 years
Location: Ahmedabad
JobType: full-time
We are looking for a detail-oriented Fund Accountant to manage financial operations for investment funds with a strong focus on accuracy, compliance, and reporting. This role involves handling fund accounting processes end-to-end, including NAV calculations, investor reporting, and financial statement preparation under US accounting standards. You will work closely with internal teams, fund administrators, auditors, and clients to ensure seamless financial operations and regulatory compliance.
Key Responsibilities
- Maintain and update the general ledger for investment funds with high accuracy
- Prepare periodic Net Asset Value (NAV) calculations (monthly/quarterly)
- Record and track capital calls, distributions, and investor allocations
- Perform bank, cash, and investment reconciliations
- Monitor and account for portfolio investments across asset classes such as equity and debt
- Prepare financial statements in accordance with US GAAP
- Manage investor reporting, including capital account statements and fund performance summaries
- Coordinate with fund administrators, auditors, and clients for smooth financial operations
- Support audit processes and year-end closing activities
- Ensure compliance with fund documents such as LPAs and investor agreements
What Makes You a Great Fit
- Strong foundation in accounting principles with experience in fund accounting or investment accounting
- Hands-on experience with US accounting standards (US GAAP)
- Proficiency in accounting tools such as QuickBooks and advanced Excel skills
- Strong understanding of NAV calculations, reconciliations, and financial reporting
- High attention to detail and ability to manage large volumes of financial data accurately
- Experience working with investment funds, private equity, or asset management firms is preferred
- Strong analytical and problem-solving skills
- Ability to work independently while managing multiple deadlines
- Good communication skills to collaborate with stakeholders, auditors, and clients
Frequently Asked Questions
Is the salary disclosed for the Senior Fund Accountant position at Weekday AI?
The salary for this Senior Fund Accountant role at Weekday AI is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Senior Fund Accountant position at Weekday AI located?
This Senior Fund Accountant role at Weekday AI is based in Ahmedabad, Gujarat, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Senior Fund Accountant role at Weekday AI full-time or part-time?
This is listed as a Full time position. It is posted as a Senior Fund Accountant role in the Weekday's Client via platform department at Weekday AI.
Which team or department does the Senior Fund Accountant at Weekday AI belong to?
This Senior Fund Accountant position is part of the Weekday's Client via platform department at Weekday AI. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Senior Fund Accountant position at Weekday AI?
Click the "Apply Now" button on this page. You will be redirected to Weekday AI's official application portal hosted on workable where you can submit your application directly.
When was the Senior Fund Accountant job at Weekday AI posted?
This Senior Fund Accountant position at Weekday AI was posted on Apr 18, 2026. Apply as soon as possible — early applications are often reviewed first.
Senior Fund Accountant
Weekday AI
You'll be redirected to Weekday AI's official application page on workable.