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. 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. Robust 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) (Mumbai)
🏢 Acme Services
📍 Mumbai