Talent.com
Corporate & Fund Accountant (Remote, India Based)
Corporate & Fund Accountant (Remote, India Based)Leadout Capital ‱ Meerut, IN
Corporate & Fund Accountant (Remote, India Based)

Corporate & Fund Accountant (Remote, India Based)

Leadout Capital ‱ Meerut, IN
1 day ago
Job type
  • Remote
Job description

📣 We’re Hiring : Corporate & Fund Accountant (Remote – India Based)

Leadout Capital LP is growing!

Leadout Capital is a rapidly growing private credit fund specializing in corporate finance solutions for the real estate sector and other alternative, opportunistic industries. Our mission is to provide innovative financial solutions and unparalleled client service. As part of our expansion, we are seeking a driven and talented Corporate and Fund Accountant to join our team. At Leadout Capital, we invest in your success by providing mentorship, training, and opportunities for growth in private debt and investment management.

If you’re a CA / CPA with 1–3 years of experience in fund or corporate accounting, and you’re excited to work with a global team, this could be your next big opportunity.

🔎 What You’ll Do

Accounting & Reporting

  • Maintain accurate ledgers across multiple entities (management company, funds)
  • Complete monthly and quarterly close by preparing journal entries, accrual calculations, inter-company eliminations, working papers, and IFRS / ASPE-compliant statements
  • Prepare HST / GST returns and support annual tax filings
  • Reconcile bank, borrower, and investor accounts and resolve variances

Loan & Investor Operations

  • Update loan systems (originations, disbursements, schedules, interest, maturities)
  • Maintain investor commitments, capital calls, distributions, unit classes
  • Banking & Treasury

  • Perform daily / weekly bank reconciliations across multiple accounts
  • Draft wire packages, capital movements, bank transfers for management approval
  • Monitor liquidity and short term cash-flow forecasts
  • Manager Support & Process Improvement

  • Prepare schedules for credit reviews, reporting, and consulting engagements
  • Strengthen internal controls, documentation, automation
  • Assist with audits and ad-hoc financial projects
  • đŸ’Œ What You Bring

  • Qualified CA (India) and / or CPA
  • 1–3 years of experience in fund accounting, financial services, or corporate accounting
  • Strong command of IFRS / ASPE, corporate tax basics, and cloud accounting tools (QuickBooks Online, Xero, Sage Intacct)
  • Familiarity with loan or fund-admin systems is an asset
  • Excellent English communication skills and strong analytical detail-orientation
  • đŸ“© How to Apply

    Email your résumé + brief cover letter to :

    📧 hr@leadoutcapital.ca

    Subject line : “Corporate & Fund Accountant – [Your Name]”

    Short-listed candidates will complete a video interview and a practical accounting case study before meeting the finance leadership team.

    Leadout Capital is an equal-opportunity employer committed to diversity, equity, and inclusion. We look forward to meeting you!

    Create a job alert for this search

    Fund Accountant ‱ Meerut, IN

    Related jobs
    Senior Executive – Corporate Accounting

    Senior Executive – Corporate Accounting

    Sierra-Cedar ‱ Delhi, India
    TITLE : Senior Executive – Corporate Accounting.EXPERIENCE : Minimum 4-5 years with a medium-sized professional company.This job involves accounting for both India and US organizations.Correct and Ac...Show more
    Last updated: 30+ days ago ‱ Promoted
    Finance Executive

    Finance Executive

    Soudal India ‱ new delhi, delhi, in
    We’re Hiring | Finance Executive – Temporary (4 Months).Finance Executive (CA Inter / CMA Inter).The Finance Executive will ensure the accuracy and integrity of financial transactions, maintain sta...Show more
    Last updated: 19 days ago ‱ Promoted
    Senior Accountant (India - Onsite)

    Senior Accountant (India - Onsite)

    TOA Global ‱ Delhi, India
    Senior Accountant | Australian Tax Experience | In-Office | India Launch.Ahmedabad, India (In-Office Only).TOA Global is the largest dedicated provider of accounting talent to firms across the.Unit...Show more
    Last updated: 30+ days ago ‱ Promoted
    Associate Director Corporate Finance- Investment Banking

    Associate Director Corporate Finance- Investment Banking

    Deloitte ‱ Delhi, India
    Deloitte is looking for Associate Director- Corporate Finance for the Delhi location, having strong experience in Investment banking. Driving end-to-end deal execution for large PE engagements.India...Show more
    Last updated: 11 days ago ‱ Promoted
    Director Fund Raising

    Director Fund Raising

    The Management Recruitment Group (MRG) ‱ Delhi, India
    Our client is a billion-dollar real estate investment fund with a diversified portfolio of assets across Pan-India.The ideal candidate will have deep expertise in fund raising, institutional capita...Show more
    Last updated: 4 days ago ‱ Promoted
    Associate Director Corporate Finance

    Associate Director Corporate Finance

    Attero ‱ Noida, Uttar Pradesh, India
    Attero is a pioneer in urban mining, dedicated to building regenerative value chains through advanced material innovation. Headquartered in Noida, India, with a state-of-the-art recycling facility i...Show more
    Last updated: 6 days ago ‱ Promoted
    Intermedia Accountant (India - Onsite)

    Intermedia Accountant (India - Onsite)

    TOA Global ‱ Delhi, India
    Intermediate Accountant | Australian Tax Experience | In-Office Role | India Launch Location : .Ahmedabad, India (In-Office Only) Employment Type : . About Us TOA Global is the largest dedicated provide...Show more
    Last updated: 30+ days ago ‱ Promoted
    Fund Accounting (Private Equity)

    Fund Accounting (Private Equity)

    Acuity Knowledge Partners ‱ Delhi, India
    About the Role : For private equity professionals interested in working with leading global private equity funds and corporations. Reconciliation of transactions and flagging the breaks Daily tracki...Show more
    Last updated: 1 day ago ‱ Promoted
    Associate Director Business Finance

    Associate Director Business Finance

    Meesho ‱ Delhi, India
    About the Team : ‘Democratise internet commerce in India’’ is what Meesho is trying to do.MM downloads LTD, millions of suppliers, 150+ MM visitors every month, > . MM orders every month - Meesho is t...Show more
    Last updated: 30+ days ago ‱ Promoted
    Accountant – SCG India

    Accountant – SCG India

    SCG ‱ New Delhi, Delhi, India
    SCG, recognized as one of Southeast Asia’s most trusted conglomerates, brings to India a model of.SCG maintains a strong reputation for. For accounting professionals, this expansion presents a chanc...Show more
    Last updated: 30+ days ago ‱ Promoted
    Lead Associate Finance

    Lead Associate Finance

    Vistec Partners ‱ Noida, Uttar Pradesh, India
    Job Title : Lead Associate Finance.Bachelor’s / Master’s in Finance, Accounting, or related field (CA not required).We are seeking a Finance Associate with strong accounting expertise and a solid unde...Show more
    Last updated: 12 days ago ‱ Promoted
    Fund Accountant

    Fund Accountant

    Acuity Knowledge Partners ‱ Delhi, India
    Knowledge of investment accounting concepts (e.Experience in recording journal entries (preferably for contributions, capital calls, and distributions) - Hands-on experience with Yardi (please spec...Show more
    Last updated: 18 days ago ‱ Promoted
    Accountant

    Accountant

    A K Associates ‱ Delhi, India
    This is a full-time on-site role for an Accountant.The Accountant will be responsible for managing financial records, preparing financial statements and reports, reconciling accounts, processing in...Show more
    Last updated: 30+ days ago ‱ Promoted
    Intermediate Accountant (India - Onsite)

    Intermediate Accountant (India - Onsite)

    TOA Global ‱ Delhi, India
    Intermediate Accountant | Australian Tax Experience | In-Office Role | India Launch.Ahmedabad, India (In-Office Only) Employment Type : . TOA Global is the largest dedicated provider of accounting tal...Show more
    Last updated: 11 days ago ‱ Promoted
    Senior Accountant (India - Gurgaon)

    Senior Accountant (India - Gurgaon)

    TOA Global ‱ Delhi, India
    Work Shift : 5 : 30 PM - 11 : 30 PM (India Time) | 8 : 00 AM - 5 : 00 PM (EST), Monday to Friday.At TOA Global, we have a deep commitment to empowering individuals to excel in their enterprises, careers, an...Show more
    Last updated: 30+ days ago ‱ Promoted
    Financial Accountant

    Financial Accountant

    nxzen ‱ Delhi, India
    The Financial Accountant is responsible for supporting the Finance Manager, ensuring a smooth delivery of financial results and clean transactional finance accounts. Duties include assisting in deli...Show more
    Last updated: 30+ days ago ‱ Promoted
    Accountant

    Accountant

    NextBigE ‱ New Delhi, Delhi, India
    Location : Connaught Place, Delhi.Specialty : If worked in E-Commerce and B2B It will be beneficial.Software Knowledge : Tally, Zohobooks, MS Excel. The ideal candidate will be involved with preparing ...Show more
    Last updated: 19 days ago ‱ Promoted
    Accountant

    Accountant

    Legend Innovators ‱ Delhi, India
    Legend Innovators is a dynamic Indian business advisory firm empowering businesses of all sizes to achieve sustainable growth through innovative strategies and expert guidance.We are specialized in...Show more
    Last updated: 1 day ago ‱ Promoted