Senior Fund Accountant

Gallagher & Mohan: At Gallagher & Mohan, we deliver world-class financial analysis, accounting, and marketing support to the people shaping real estate. Our clients are private equity investors, developers, fund managers, and brokers who trust us to operate as a true extension of their teams. We bring precision, clear communication, and a relentless work ethic to every engagement turning complex deals into long-term value. From multifamily communities to landmark office towers across the U.S. and Europe, we support transactions ranging from $25 million to over $500 million.

We are currently seeking a Senior Accountant with strong Private Equity Fund Accounting experience to join a growing and collaborative finance team. This is an excellent opportunity for an accounting professional who thrives in a fast - paced  investment environment and enjoys working cross - functionally with Accounting, Treasury, Tax and Investor Relations teams.

• Manage monthly close and quarter-end financial reporting for multiple investment fund entities

• Prepare financial statements, investor capital activity reports, fund performance metrics, and IRR calculations

• Record and review general ledger transactions, including complex multi-entity allocation journal entries

• Prepare and review account reconciliations, bank reconciliations, and capital allocation schedules

• Support investment and debt reporting, cash management activities, and treasury-related processes

• Assist with management fee calculations, financial covenant reporting, tax reporting support, and investor reporting requests

• Collaborate with internal teams to investigate and resolve financial reporting discrepancies

• Prepare audit schedules and work closely with external auditors during annual audits

• Bachelor’s degree in accounting, Finance or Qualified Chartered Accountant, CPA qualified (USA)

• 4+ years of accounting experience within Private Equity, Investment Funds, or Alternative Investments

• Strong understanding of fund accounting, financial reporting, and multi-entity accounting structures

• Advanced Excel skills, including Pivot Tables, SUMIFS, INDEX/MATCH, and financial analysis functions

• Experience preparing consolidated and combined financial statements

• Knowledge of intercompany accounting and multi-ledger environments

• Experience with Yardi or similar accounting/financial reporting systems is preferred

• Strong analytical, organizational, and communication skills with exceptional attention to detail.

• Experience using Yardi or other accounting GL and financial reporting systems.

• Ability to work independently and manage multiple projects concurrently.

• Exceptionally process- and detail-oriented.

• Flexible and able to respond quickly and positively to shifting demands and opportunities.

• Team-oriented, able to share information, goals, opportunities, successes, and challenges with the appropriate parties.

• Ability to maintain strict confidentiality of our investors', partners', and internal affairs.

• Title: Senior Fund Accountant

• Department: Accounting

• Employment Type: Full-Time, Permanent

• Location: Remote (New Delhi)

• Shift Timings: EST (US Time Zone)