Fund Accounting

Macquarie; Dadri, New Delhi, Gurugram District; On-site; INR 2,500,000 - 4,200,000; Full time

Job summary

Macquarie is seeking an experienced fund accounting professional in India to manage NAV calculations, capital calls, and distribution processing for private equity investments. You will collaborate with cross-functional teams to resolve fund administration issues and ensure regulatory compliance while maintaining strong client relationships.

The role requires 8.5–12 years in private equity or venture capital and proficiency with NAV principles and fund accounting software such as Investran.

Qualifications

• 8.5-12 years of experience in private equity or venture capital industry.
• Strong knowledge of fund accounting principles, including net asset value (NAV) calculation.
• Proficiency in using software such as Investran or similar systems for managing investment funds.

Responsibilities

• Manage fund accounting operations, including NAV calculation, capital calls, and distribution processing.
• Collaborate with cross-functional teams to resolve issues related to fund administration, investor reporting, and compliance.
• Develop and maintain strong relationships with clients through regular communication and proactive issue resolution.
• Ensure accurate financial record-keeping and adherence to regulatory requirements.

Skills

NAV calculation

Fund accounting

Investment funds software

Investran

Tools

Investran

Job description

Roles and Responsibilities :

• Manage fund accounting operations, including NAV calculation, capital calls, and distribution processing.


• Collaborate with cross-functional teams to resolve issues related to fund administration, investor reporting, and compliance.


• Develop and maintain strong relationships with clients through regular communication and proactive issue resolution.


• Ensure accurate financial record-keeping and adherence to regulatory requirements.

Job Requirements :

• 8.5-12 years of experience in private equity or venture capital industry.


• Strong knowledge of fund accounting principles, including net asset value (NAV) calculation.


• Proficiency in using software such as Investran or similar systems for managing investment funds.