Position: Fund Accounting Manager
Experience: 6 –8 years post‑qualification (CA)
Location: Gurugram, Haryana, India
Employment Type: Full‑time
Compensation : 25LPA

Role Overview
We are seeking a Qualified Chartered Accountant (CA) with 6–8 years of post‑qualification experience and solid 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.
?️ Key Responsibilities
- 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.

✅ Candidate Requirements
- 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 .

Interested Candidate can share their resume at

📌 Fund Accounting Manager (Gurugram)
🏢 Acme Services
📍 Gurugram