Hiring for Big4,

About the Role
We are looking for a qualified CA with strong core fund accounting experience to join our team in Gurgaon. The ideal candidate should have hands-on expertise in fund accounting, NAV calculation, fund structures, financial reporting, and investor-related accounting activities.
Key Responsibilities
Manage end-to-end fund accounting activities for Private Equity, Alternative Investment, or Credit Funds.
Perform and review NAV calculations , trial balances (TBs), fund accounting entries, and periodic closing activities.
Maintain and review fund structures , books of accounts, and financial reporting.
Handle management fee calculations, carried interest, waterfall calculations, and fund-level ratios .
Prepare and review investor capital statements, financial statements, and periodic reporting packs.
Perform cash, position, and balance reconciliations with custodians and other external parties.
Support fund audits and respond to auditor queries with appropriate documentation and audit trails.
Ensure compliance with applicable US GAAP / IFRS and fund accounting policies.




Coordinate with internal and external stakeholders and demonstrate strong client communication skills.
Identify process gaps and contribute to improving fund accounting and reporting processes.
Required Skills & Experience
CA qualification with 4–8 years of post-qualification experience in core fund accounting.
Solid hands-on experience in NAV, TBs, fund structures, fund reporting, management fees, carried interest, and ratios .
Experience working with Private Equity / Alternative Investment / Credit Funds will be preferred.
Exposure to fund accounting platforms such as eFront, Geneva, or Investran will be an added advantage.
Strong understanding of accounting principles and US GAAP / IFRS .
Excellent analytical, problem-solving, and communication skills .
Ability to independently manage deliverables and effectively coordinate with multiple stakeholders.
Preferred Exposure
eFront | Geneva | Investran | Private Equity Funds | Credit Funds | Alternative Investments | NAV | Carried Interest | Management Fees | Fund Reporting

📌 Fund Accountant (CA Qualified) (Gurugram)
🏢 Acme Services
📍 Gurugram