🎁 Before you apply, rehearse this interview. Create your free WorkMundi account and get an Interview Training on HelpsYouSpeak — no cost, no card. I want my training →
Position : Fund Accountant 5+ years Exp Mumbai Andheri East Shift 12Pm-9PM Hybrid Job Summary We are looking for an experienced Fund Accounting professional experience in Private Equity, Real Estate Funds, or Private Credit. The candidate will be responsible for fund accounting, reconciliations, capital calls, trade processing, reporting, and fund operations. Key Responsibilities Manage daily fund accounting and fund operations activities. Reconcile cash, positions, transactions, and trade data received from brokers and external sources. Perform capital call reconciliation and track contributions, payments, and outstanding balances. Investigate and resolve cash, position, and transaction breaks. Monitor and resolve failed trades and reconciliation discrepancies. Prepare and maintain capital call trackers and operational reports using Excel. Source, validate, and analyze financial data for client reporting and operational requirements. Develop and maintain Excel-based data processing and ETL workflows. Coordinate with clients, brokers, internal teams, and other stakeholders to collect and validate required information. Identify recurring issues and perform root-cause analysis. Support process improvement, automation, UAT, and system enhancements. Ensure all daily, monthly, and periodic deliverables are completed accurately and on time. Maintain proper documentation and follow established process and control procedures. Required Skills Experience in Fund Accounting or Fund Operations. Strong experience in Private Equity, Real Estate Funds, or Private Credit. Good understanding of fund accounting and fund operations. Strong knowledge of capital calls and investor contributions. Hands-on experience in cash and position reconciliation. Good understanding of trade processing and break resolution. Advanced MS Excel skills. Experience with ETL, data automation, or Power Query is preferred. Experience with UAT and process improvement is an advantage. Ability to work effectively with clients and internal/external stakeholders. .
11,726 accountant jobs open right now — here's where
Most are in the US, but your next role might be somewhere unexpected.
11.726Jobs
3.242US
87%EN
Right now there are 11,726 open accountant positions on WorkMundi. The US leads with 3,242 jobs, followed by India (2,285), Australia (1,359), Philippines (629), and Singapore (441). If you've been thinking your options are limited to one country, look again.
One practical move: search by country first, not just by job title. The accountant role differs in scope, compliance, and day-to-day work depending on where you'd be based. A position in Australia may involve different tax codes, audit standards, and reporting cycles than one in India or the US. Narrowing by location before you read descriptions saves time and helps you spot roles that actually fit your expertise.
When you interview for an accountant role, expect this question: "Walk me through how you'd handle a transaction that doesn't reconcile." Hiring managers ask it because they want to see your troubleshooting method, not just whether you found the error. Practice explaining your logic step-by-step — what you check first, how you document it, and how you escalate if needed. That matters more than the final answer.
WorkMundi offers a free interview rehearsal using your browser voice (no AI, unlimited takes) and a paid AI interview option that listens live and writes your responses as you speak.