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 solid 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.
- Strong 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 mult

📌 Fund Accountant (Gurugram)
🏢 Acme Services
📍 Gurugram