Position:
Fund Accounting Manager

Experience:
6
–8 years post‑qualification (CA)

Location:
Gurugram, Haryana, India

Employment Type:
Full‑time

Compensation : 25LPA

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Role Overview

We are seeking a
Qualified Chartered Accountant (CA)
with
6–8 years of post‑qualification experience
and strong 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.

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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
.
- Solid 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 [email protected]

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