Job DescriptionHiring for Big4,
N n About the Role
NWe 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.
NKey Responsibilities
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- 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.



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- 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. N

nRequired Skills & Experience
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- 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 with Private 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
- Robust understanding ofaccounting principles and US GAAP / IFRS . N
- Excellent analytical, problem-solving, and communication skill

📌 Hiring: Fund Accountant (India)
🏢 Acme Services
📍 India