Fund Accountant (CA Qualified)

Acme Services; Gurugram District; On-site; INR 1,200,000 - 1,700,000; Full time

Job summary

Acme Services in Gurgaon is seeking a qualified CA with strong fund accounting to join our team. You will handle NAV calculations, TBs, fund structures, financial reporting and investor accounting, working with US GAAP / IFRS. You will coordinate with auditors and stakeholders, ensuring accurate reporting and continuous process improvements across PE, AIF, and credit funds.

Qualifications

• CA qualification with 4–8 years post-qualification experience in core fund accounting.
• Hands-on experience in NAV, TBs, fund reporting and related period closings.
• Experience with Private Equity / Alternative Investments / Credit Funds is preferred.
• Familiarity with fund accounting platforms such as eFront, Geneva, or Investran is a plus.

Responsibilities

• Manage end-to-end fund accounting for Private Equity, Alternative Investment, or Credit Funds.
• Perform and review NAV calculations, TBs, fund accounting entries, and periodic closing activities.
• Maintain and review fund structures, books of accounts, and financial reporting.
• Handle management fees, carried interest, waterfall calculations, and fund-level ratios.
• Prepare and review investor capital statements, financial statements, and reporting packs.
• Perform cash, position, and balance reconciliations with custodians and other external parties.
• Support fund audits and respond to auditor queries with appropriate documentation and audit trails.
• Ensure compliance with applicable US GAAP / IFRS and fund accounting policies.
• Coordinate with internal and external stakeholders and demonstrate strong client communication skills.
• Identify process gaps and contribute to improving fund accounting and reporting processes.

Skills

NAV calculations

Financial reporting

Analytical skills

Stakeholder coordination

Education

CA qualification

Tools

eFront

Geneva

Investran

Job description

We are looking for a qualified CA with strong core fund accounting experience to join our team in Gurgaon. The ideal candidate should have hands‑on expertise in fund accounting, NAV calculation, fund structures, financial reporting, and investor-related accounting activities.

Key Responsibilities

• Manage end-to-end fund accounting activities for Private Equity, Alternative Investment, or Credit Funds.
• Perform and review NAV calculations, trial balances (TBs), fund accounting entries, and periodic closing activities.
• Maintain and review fund structures, books of accounts, and financial reporting.
• Handle management fee calculations, carried interest, waterfall calculations, and fund-level ratios.
• Prepare and review investor capital statements, financial statements, and periodic reporting packs.
• Perform cash, position, and balance reconciliations with custodians and other external parties.
• Support fund audits and respond to auditor queries with appropriate documentation and audit trails.
• Ensure compliance with applicable US GAAP / IFRS and fund accounting policies.
• Coordinate with internal and external stakeholders and demonstrate strong client communication skills.
• Identify process gaps and contribute to improving fund accounting and reporting processes.

Required Skills & Experience

• CA qualification with 4–8 years of post-qualification experience in core fund accounting.
• Strong hands‑on experience in NAV, TBs, fund structures, fund reporting, management fees, carried interest, and ratios.
• Experience working with Private Equity / Alternative Investment / Credit Funds will be preferred.
• Exposure to fund accounting platforms such as eFront, Geneva, or Investran will be an added advantage.
• Strong understanding of accounting principles and US GAAP / IFRS.
• Excellent analytical, problem‑solving, and communication skills.
• Ability to independently manage deliverables and effectively coordinate with multiple stakeholders.

Preferred Exposure

eFront | Geneva | Investran | Private Equity Funds | Credit Funds | Alternative Investments | NAV | Carried Interest | Management Fees | Fund Reporting