Fund Accounting – Associate / Senior Associate

? Mumbai | 3-8 years | US GAAP | Complex Fund Structures

Role Overview

We are hiring a Fund Accounting professional with end‑to‑end ownership of fund groups, strong technical accounting skills, and experience across complex private fund structures.

Key Responsibilities

Prepare & review NAV, investor allocations, management fees, carried interest & distribution waterfalls.
Manage capital calls, distributions, cash reconciliations, wires, and journal entries.
Handle US GAAP financial statements, audit support & reporting schedules.
Work across master‑feeder, SPVs, blockers, splitters, AIVs and multi‑entity structures.
Coordinate with fund administrators, auditors, and global internal teams.
Use Power BI / Anaplan / Excel for analysis & reporting.

Requirements

Bachelor’s in Accounting/Finance.
1–3 years of fund accounting or fund administration experience.
Robust understanding of US GAAP, fund structures, fee calculations & capital events.
Hands‑on experience with NAV oversight and full ownership of fund groups.
Excellent communication, analytical, and stakeholder management skills.

📌 Manager, Fund Accounting (Mumbai)
🏢 Cerberus Capital Management
📍 Mumbai