Role & responsibilities

Fund Accounting & Financial Oversight
Supervised preparation of fund financial statements, NAVs, and capital account summaries
Review journal entries, reconciliations, and general ledger maintenance
Ensure compliance with GAAP and fund-specific accounting policies
Oversee calculation of management fees, carried interest, and fund expenses

Capital Transactions & Investor Reporting
Lead execution and review of capital calls, distributions, and investor notices
Ensure accurate investor allocations and capital activity tracking
Maintain and review investor capital accounts and waterfall models
Liaise with investor relations and respond to investor queries

Team Leadership & Process Management
Manage and mentor a team of analysts and senior associates
Delegate tasks, set priorities, and monitor performance against KPIs
Conduct training and development sessions to enhance team capabilities
Drive process improvements and automation initiatives

Audit & Compliance
Coordinate with auditors and fund administrators during audits
Ensure documentation and controls meet compliance and audit standards
Monitor risk and escalate issues proactively

Preferred candidate profile

Must Have:
Qualified Accountant or equivalent




Chartered Accountant with 4 + years experience in FUND ACCOUNTING OR
MBA with 6+ years experience in Fund Accounting
Solid understanding and working experience of accounting principles like Fund accounting NAV calculation, Analysis of Pricing variance and Profit and loss, Verifying and compute coupon on Fixed Income instrument, Booking and True up of Accruals, Performance calculations, Pricing and valuation of financial instruments.
Previous fund administration experience
Strong working knowledge of a broad range of asset classes: Equities, Fixed Income, Option, Future, CFD, CDS, FX Forward Candidate must have experience working with accounting tools, general ledger packages, valuation tools, and front / back-office processing systems.
Exhibit robust interpersonal, verbal and written skills
Robust Knowledge of MS office
Ability to work under pressure and adhere to deadlines

Advantageous Skills
Proficiency in fund accounting systems (e.g., Investran, eFront, Geneva)
Advanced Excel skills (pivot tables, Basic macros)
Excellent leadership, communication, and organizational skills
Ability to manage multiple deliverables under tight deadlines

📌 Team Lead Fund Accounting Mumbai
🏢 Gravitas Technology
📍 Mumbai