4 days left Employer Acura Solution Location Mumbai Posted Aug 01, 2026 Closes Aug 09, 2026 Ref (phone hidden) Role Accountant / Management Accountant Level Staff Certification Other Work Mode Work from office Hours Full Time Organization Type Corporate You need to sign in or create an account to save

Apply(This will open in a new window from which you will be automatically redirected to an external site after 5 seconds) Job Title: Fund Accounting Manager Job Summary The Fund Accounting Manager is responsible for overseeing the accounting, valuation, and financial reporting of investment funds. This role ensures accurate NAV calculations, compliance with regulatory standards, and timely financial statements while managing a team of fund accountants and coordinating with internal and external stakeholders.

Key Responsibilities Oversee daily, monthly, and annual Net Asset Value (NAV) calculations

Ensure accurate fund accounting for mutual funds, hedge funds, PE, and alternative investment vehicles

Review and approve financial statements, investor reports, and capital account statements

Ensure compliance with GAAP / IFRS, regulatory requirements, and fund documentation

Manage period-end close, reconciliations, and variance analysis

Coordinate with custodians, auditors, administrators, and investment managers

Monitor fund expenses, accruals, income, and corporate actions

Lead and mentor a team of fund accountants





Support audits, regulatory filings, and due diligence requests

Implement process improvements and automation to enhance accuracy and efficiency Required Skills & Competencies Robust knowledge of fund accounting principles and NAV calculations

Expertise in GAAP / IFRS and regulatory reporting

Experience with investment instruments (equities, fixed income, derivatives, alternatives)

Strong analytical and problem-solving skills

Excellent stakeholder management and communication abilities

Team leadership and people management skills

Proficiency in fund accounting systems (e.g., Geneva, Investran, Yardi, Advent, Multifonds) Qualifications Bachelor’s degree in Accounting, Finance, or Commerce

Professional qualification such as CA, CPA, ACCA, or CFA (preferred)

6-10 years of experience in fund accounting or asset management operations

Prior experience in a supervisory or managerial role Key Performance Indicators (KPIs) Accuracy and timeliness of NAV delivery

Audit and regulatory compliance metrics

Reduction in reconciliation breaks

Team productivity and quality metrics Share Facebook

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