Job DescriptionHiring for Big4, NnAbout the Role NWe are looking for a qualified CA with robust 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 Responsibilitiesn N 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 andrespond 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 strong client communication skills. N Identify process gaps and contribute to improving fund accounting and reporting processes. NnRequired Skills & Experience Nn 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 withPrivate 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 ofaccounting principles and US GAAP / IFRS. N Excellent analytical, problem-solving, and communication skills. N Ability to independently manage deliverables and effectively coordinate with multiple stakeholders. NnPreferred Exposure NeFront | Geneva |Investran | Private Equity Funds | Credit Funds | Alternative Investments | NAV | Carried Interest | Management Fees | Fund Reporting

📌 Fund Accountant (Ca Qualified) (Haryana)
🏢 Acme Services
📍 Haryana