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Job Title: Fund Accounting Manager

Job Summary

The Fund Accounting Manager is responsible for overseeing the accounting, valuation, and financial reporting of investment funds. This role ensures accurate NAV calculations, compliance with regulatory standards, and timely financial statements while managing a team of fund accountants and coordinating with internal and external stakeholders.

Key Responsibilities
Oversee daily, monthly, and annual Net Asset Value (NAV) calculations
Ensure accurate fund accounting for mutual funds, hedge funds, PE, and alternative investment vehicles
Review and approve financial statements, investor reports, and capital account statements
Ensure compliance with GAAP / IFRS, regulatory requirements, and fund documentation
Manage period-end close, reconciliations, and variance analysis
Coordinate with custodians, auditors, administrators, and investment managers
Monitor fund expenses, accruals, income, and corporate actions
Lead and mentor a team of fund accountants
Support audits, regulatory filings, and due diligence requests




Implement process improvements and automation to enhance accuracy and efficiency

Required Skills & Competencies
Robust knowledge of fund accounting principles and NAV calculations
Expertise in GAAP / IFRS and regulatory reporting
Experience with investment instruments (equities, fixed income, derivatives, alternatives)
Solid analytical and problem-solving skills
Excellent stakeholder management and communication abilities
Team leadership and people management skills
Proficiency in fund accounting systems (e.g., Geneva, Investran, Yardi, Advent, Multifonds)

Qualifications
Bachelor’s degree in Accounting, Finance, or Commerce
Qualified qualification such as CA, CPA, ACCA, or CFA (preferred)
6–10 years of experience in fund accounting or asset management operations
Prior experience in a supervisory or managerial role

Key Performance Indicators (KPIs)
Accuracy and timeliness of NAV delivery
Audit and regulatory compliance metrics
Reduction in reconciliation breaks
Team productivity and quality metrics

📌 Jm Financial/fund Accounting/mumbai
🏢 Acura Solution
📍 Mumbai