Fund Accountant

Location: OpenMode of Work: Work from Office/Hybrid/WFHExperience: 3+ yearsJob Description:-Hands-on experience in fund accounting and grant accounting, having worked for investment funds, nonprofits, foundations, and government-funded organizations.Knowledge of end-to-end accounting, period close, GAAP compliance. Maintain and review books in line with US GAAP. Perform monthly, quarterly, and annual close.For Fund accountingRecord and review fund-level journal entriesGrant revenues and deferred revenueRestricted vs unrestricted fund activityTrack capital contributions, distributions, and allocationsSupport NAV-related working papers (accounting side only)For Grant accountingTrack grants by program, donor, restriction, and funding periodMonitor grant utilization vs budgetEnsure proper revenue recognition as per grant termsMaintain documentation for grant compliance and auditsTools & SystemsQuickBooks (Online/Desktop), Sage, NetSuite, Blackbaud, or similar3–8+ years of relevant experienceWhy AKM?AKM Global is a premier professional services firm, with specialization in tax, consulting and co-sourcing services. We advise our clients on a wide range of matters from M&A, India entry strategy, transaction advisory, valuation, transfer pricing, tax litigation among many others. We are the partners of choice for many global corporations. We are a young and dynamic, mid-sized firm passionate about serving our clients. With around 500 people, we service some of the top companies from over 30 countries. We enjoy an excellent reputation in the market especially in the tax and transfer pricing area where we have been ranked by ITR for last 9 years.What makes us different?You'll be given an array of opportunities to learn new things, improve your skillset, and grow as a professional. We regularly groom leaders and give them opportunities which their counterparts in other organizations can only dream of. Our roles tend to be broader unlike larger corporations where your role is very specific and limited. Forget about rigid schedules, strict dress-codes, and useless time in the office. We focus more on quality than quantity. This doesnt mean youll work less; it means youll work more efficiently. We are an employer friendly organization with some innovative policies like unlimited time off for some of our top performers.What can you expect from us?➢ We are best in industry in providing work life balance to our employees.➢ Ample growth opportunities➢ Employee friendly policies➢ Cross functional projects.Our Hiring Process:If the profile of a candidate gets shortlisted, the hiring team will get in touch within 72 hours. The initial shortlisting will be followed by 2 rounds of interview (Technical round & Interaction with Senior Management). Post Final Selection, there will be an interaction with HR representative. This process may take 10-15 working days.Equal Opportunity for All!AKM Global is an Equal Opportunity Employer and considers applicants for all positions without regard to race, colour, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. We are committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. Women comprise more than 43% of the workforce.

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