Job DescriptionHiring for Big4,
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n About the Role
nWe 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.
nKey Responsibilities
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- Manage end-to-end fund accounting activities for Private Equity, Alternative Investment, or Credit Funds.n
- Perform and review NAV calculations , trial balances (TBs), fund accounting entries, and periodic closing activities.n
- Maintain and review fund structures , books of accounts, and financial reporting.n
- Handle management fee calculations, carried interest, waterfall calculations, and fund-level ratios .n
- Prepare and review investor capital statements, financial statements, and periodic reporting packs.n
- Perform cash, position, and balance reconciliations with custodians and other external parties.n
- Support fund audits and respond to auditor queries with appropriate documentation and audit trails.n




- Ensure compliance with applicable US GAAP / IFRS and fund accounting policies.n
- Coordinate with internal and external stakeholders and demonstrate robust client communication skills.n
- Identify process gaps and contribute to improving fund accounting and reporting processes.n

nRequired Skills & Experience
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- CA qualification with 4–8 years of post-qualification experience in core fund accounting.n
- Strong hands-on experience in NAV, TBs, fund structures, fund reporting, management fees, carried interest, and ratios .n
- Experience working with Private Equity / Alternative Investment / Credit Funds will be preferred.n
- Exposure to fund accounting platforms such as eFront, Geneva, or Investran will be an added advantage.n
- Strong understanding of accounting principles and US GAAP / IFRS .n
- Excellent analytical, problem-solving, and communication skills .n
- Ability t

📌 Fund Accountant (Haryana)
🏢 Acme Services
📍 Haryana