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Corporate & Fund Accountant (Remote, India Based)
Corporate & Fund Accountant (Remote, India Based)Leadout Capital • Delhi, Delhi, India
Corporate & Fund Accountant (Remote, India Based)

Corporate & Fund Accountant (Remote, India Based)

Leadout Capital • Delhi, Delhi, India
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

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

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!

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Fund Accountant • Delhi, Delhi, India

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