Manager, Fund Accounting

Cerberus Capital Management; Mumbai; On-site; INR 600,000 - 1,200,000; Full time

Job summary

Cerberus Capital Management in Mumbai is seeking a Fund Accounting professional with end-to-end ownership of fund groups, strong technical accounting skills, and experience across complex private fund structures.

You will prepare and review NAV, investor allocations, management fees, and carried interest, manage capital calls, distributions, cash reconciliations, and journal entries, and coordinate with fund administrators and auditors across multi-entity structures, using Power BI, Anaplan, and

Qualifications

• Bachelor’s in Accounting/Finance.
• 1–3 years of fund accounting or fund administration experience.
• Strong understanding of US GAAP, fund structures, fee calculations & capital events.
• Hands‑on NAV oversight with full ownership of fund groups.

Responsibilities

• Prepare & review NAV, investor allocations, management fees, carried interest & distribution waterfalls.
• Manage capital calls, distributions, cash reconciliations, wires, and journal entries.
• Handle US GAAP financial statements, audit support & reporting schedules.
• Work across master-feeder, SPVs, blockers, splitters, AIVs and multi‑entity structures.
• Coordinate with fund administrators, auditors, and global internal teams.
• Use Power BI / Anaplan / Excel for analysis & reporting.

Skills

NAV oversight

Power BI

Anaplan

Excel

Stakeholder management

Education

Bachelor's in Accounting/Finance

Tools

Power BI

Anaplan

Excel

Job description

Fund Accounting – Associate / Senior Associate

Mumbai | 3-8 years | US GAAP | Complex Fund Structures

Role Overview

We are hiring a Fund Accounting professional with end‑to‑end ownership of fund groups, strong technical accounting skills, and experience across complex private fund structures.

Key Responsibilities

• Prepare & review NAV, investor allocations, management fees, carried interest & distribution waterfalls.
• Manage capital calls, distributions, cash reconciliations, wires, and journal entries.
• Handle US GAAP financial statements, audit support & reporting schedules.
• Work across master-feeder, SPVs, blockers, splitters, AIVs and multi‑entity structures.
• Coordinate with fund administrators, auditors, and global internal teams.
• Use Power BI / Anaplan / Excel for analysis & reporting.

Requirements

• Bachelor’s in Accounting/Finance.
• 1–3 years of fund accounting or fund administration experience.
• Strong understanding of US GAAP, fund structures, fee calculations & capital events.
• Hands‑on experience with NAV oversight and full ownership of fund groups.
• Excellent communication, analytical, and stakeholder management skills.