Talent.com
Corporate & Fund Accountant (Remote, India Based)

Corporate & Fund Accountant (Remote, India Based)

Leadout CapitalBangalore, IN
14 hours 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!

    Create a job alert for this search

    Fund Accountant • Bangalore, IN

    Related jobs
    • Promoted
    Finance Associate

    Finance Associate

    AtomgridBengaluru, Karnataka, India
    Atomgrid is a global platform for sourcing and contract manufacturing of specialty chemicals from India.Our vision is to revolutionise the global specialty chemicals industry through cutting-edge t...Show moreLast updated: 11 days ago
    • Promoted
    Private Equity Fund Accountant

    Private Equity Fund Accountant

    ThoughtFocusBengaluru, Karnataka, India
    ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster.Th...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Corporate & Fund Accountant (Remote, India Based)

    Corporate & Fund Accountant (Remote, India Based)

    Leadout CapitalBengaluru, IN
    Remote
    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 ...Show moreLast updated: 14 hours ago
    • Promoted
    Finance Executive

    Finance Executive

    StyliBengaluru, Karnataka, India
    STYLI Marketplace is an e-commerce concept founded in 2019 by Landmark Group, emerging as one of the largest fashion and beauty platforms in the GCC and India. With a strong focus on trendy, afforda...Show moreLast updated: 18 days ago
    • Promoted
    Founder's Office - Strategic Finance & Ops

    Founder's Office - Strategic Finance & Ops

    BiteSpeedBengaluru, Karnataka, India
    Chief of Staff - Strategic Finance & Operations.AI-native Marketing, Support & Sales suite for.Sequoia Capital India, Kunal Shah, Gaurav Munjal & more backing us. Check out more about us here -.We’v...Show moreLast updated: 1 day ago
    • Promoted
    Accountant (Garena India)

    Accountant (Garena India)

    ConfidentialBengaluru / Bangalore, India
    As an Accountant, you will play a vital role in ensuring the success of the Finance team.You will work closely with various teams and HQ in ensuring the completion and accuracy of all financial rep...Show moreLast updated: 22 days ago
    • Promoted
    Financial Accountant

    Financial Accountant

    nxzenBangalore Urban, Karnataka, 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 moreLast updated: 30+ days ago
    • Promoted
    Accountant-Bengaluru,India

    Accountant-Bengaluru,India

    ConfidentialBengaluru / Bangalore, India
    Diversified is a global leader in audio visual and media innovation, recognized for designing and building the world's most experiential environments. Our award-winning team specializes in deliverin...Show moreLast updated: 18 days ago
    • Promoted
    Senior Accountant – International Accounting & Operations (India)

    Senior Accountant – International Accounting & Operations (India)

    FoundryBengaluru, Karnataka, India
    We are seeking a motivated and detail-oriented Senior Accountant, International Accounting & Operations to join Foundry’s global accounting team. This hybrid role blends core accounting responsibili...Show moreLast updated: 18 days ago
    • Promoted
    Associate Director - Finance

    Associate Director - Finance

    GiveBengaluru, Karnataka, India
    Give is structured as a private limited company in India, with affiliate entities in the US (a C corp, and a 501c3 foundation). An 8 member finance team, based in Bangalore, manages all the finance ...Show moreLast updated: 16 days ago
    • Promoted
    Senior Accountant (India - Bengaluru)

    Senior Accountant (India - Bengaluru)

    TOA GlobalBengaluru, Karnataka, India
    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, and communities.Our...Show moreLast updated: 30+ days ago
    • Promoted
    Accountant (India - Remote)

    Accountant (India - Remote)

    ConfidentialBengaluru / Bangalore, India
    Remote
    We're Hiring | Accountant (Semi-qualified CA / CMA / ACCA) – Remote (India).UniHawk is looking for a semi-qualified CA, CMA, or ACCA professional. UniHawk entities outside the UAE.Manage day-to-day acco...Show moreLast updated: 18 days ago
    • Promoted
    Swish Club - Lead - Finance & Accounting - CA

    Swish Club - Lead - Finance & Accounting - CA

    Swish ClubBangalore, India
    About the job : Company Description : Swish Club is India's first All-In-One Platform for Device Rental and free Enterprise...Show moreLast updated: 30+ days ago
    • Promoted
    Associate Director Business Finance

    Associate Director Business Finance

    MeeshoBengaluru, Karnataka, India
    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 the fastest growin...Show moreLast updated: 30+ days ago
    • Promoted
    Co-Founder with Investment

    Co-Founder with Investment

    Aalekh AIBangalore, IN
    Cofounder (with Investment) – Aalekh.Equity + Investment-Based Role.Artificial Intelligence, Accounting SaaS, FinTech.Our AI-powered SaaS platform automates tasks like : . Client query answering via A...Show moreLast updated: 13 days ago
    • Promoted
    • New!
    Director, Financial Accounting Advisory

    Director, Financial Accounting Advisory

    BDO IndiaBengaluru, Republic Of India, IN
    Our Accounting Advisory Services team is well experienced in the implementation of Indian GAAP / Ind AS / IFRS including complex technical issues arising at the time of transition and post implementa...Show moreLast updated: 15 hours ago
    • Promoted
    • New!
    Director-AAS-Bangalore

    Director-AAS-Bangalore

    BDO IndiaGreater Bengaluru Area, India
    Our Accounting Advisory Services team is well experienced in the implementation of Indian GAAP / Ind AS / IFRS including complex technical issues arising at the time of transition and post implementa...Show moreLast updated: 18 hours ago
    • Promoted
    Senior Accountant, Corp Acctg & Finance

    Senior Accountant, Corp Acctg & Finance

    ConfidentialBengaluru / Bangalore, India
    Your ideas can drive the future of corporate travel.Join BCD and challenge the status quo!.Finance Shared Service – Senior Accountant (Remote). You will report to Manjula Ramu.If you have any inquir...Show moreLast updated: 22 days ago