Fund Accountant

Acme Services; Gurugram District; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Acme Services in Gurgaon seeks a Fund Accountant for US Fund Accounting. The candidate should be CA qualified with 4–8 years of PQE and hands-on experience with Investran or Geneva. Relocation to Gurgaon is open, and immediate joiners are preferred.\n\nRole involves end-to-end fund accounting, NAV, reporting and reconciliations for US funds, with exposure to TBs, fund structures, management fees and carried interest.

Qualifications

• CA qualified with professional designation.
• Experience with Investran or Geneva required.
• 4–8 years post-qualification experience.
• Gurgaon relocation is open.
• Immediate joiners preferred.

Skills

Investran

Geneva

Education

CA

Tools

Investran

Geneva

Job description

End-to-end fund accounting and NAV expertise using eFront, covering TBs, fund structures, management fees, carried interest, ratios, reporting and reconciliations. Experience in Geneva, Investran or Credit Funds preferred.

Fund Accountant | US Fund Accounting

Required Candidate profile

• CA Qualified
• Investran/Geneva
• 4-8 Years (PQE)
• Gurgaon (Relocation Open)
• Immediate joiners preferred

Role Category: Investment Banking, Private Equity & VC

Education

PG: CA in CA, First Attempt, Second Attempt

Key Skills

Skills highlighted with ‘‘ are preferred keyskills