Fund Accounting Manager

Acme Services; Gurugram District; On-site; INR 2,125,000 - 2,875,000; Full time

Job summary

Acme Services in Gurugram, India seeks a Qualified Chartered Accountant (CA) with 6–8 years post-qualification experience and deep fund accounting expertise. You will handle NAV calculations, TBs, fund structures, and reporting, while computing management fees, carried interest, and ratios.

Proficiency in Geneva and Investran is highly desirable, with exposure to credit funds. The role requires strong communication skills and collaboration with auditors, investors, and internal teams to ensure

Qualifications

• Qualified Chartered Accountant with 6–8 years post-qualification experience in fund accounting.
• Expertise in NAV, trial balances, fund structures and reporting.
• Hands-on experience with Geneva and Investran systems.
• Exposure to Credit Funds and alternative investment structures.
• Strong communication and interpersonal skills.

Responsibilities

• Fund Accounting: manage NAV calculations, TBs, fund structures, and reporting.
• Financial analysis: compute management fees, carried interest, and ratios.
• System expertise: use Geneva and Investran platforms.
• Credit fund exposure: accounting and reporting for credit funds.
• Stakeholder communication: collaborate with auditors, investors, and internal teams.

Skills

Fund accounting

Financial analysis

Stakeholder communication

Ratio analysis

Fund reporting

Education

Chartered Accountant (CA)

Tools

Geneva

Investran

Job description

Experience: 6–8 years post‑qualification (CA)

Compensation : 25LPA

We are seeking a Qualified Chartered Accountant (CA) with 6–8 years of post‑qualification experience and strong expertise in fund accounting. The role requires deep knowledge of NAV, trial balances, fund structures, reporting, management fees, carried interest, and ratio analysis, combined with excellent communication skills. Hands‑on experience with Geneva and Investran systems and exposure to Credit Funds is highly desirable.

• Fund Accounting: Manage NAV calculations, trial balances, fund structures, and reporting.
• Financial Analysis: Compute management fees, carried interest, and ratios with accuracy.
• System Expertise: Work extensively on Geneva and Investran platforms.
• Credit Fund Exposure: Handle accounting and reporting for credit funds and alternative investment structures.
• Stakeholder Communication: Collaborate effectively with auditors, investors, and internal teams.
• Qualified Chartered Accountant (CA) with 6–8 years post‑qualification experience.
• Strong expertise in fund accounting processes (NAV, TBs, fund structures, reporting, fees, carried interest, ratios).
• Hands‑on experience with Geneva and Investran systems.
• Exposure to Credit Funds and alternative investment structures.
• Excellent communication and interpersonal skills.