We are looking for an experienced Fund Accountant with 5+ years of hands-on experience in Private Equity, Hedge Fund or Multi-Asset Fund Accounting. The candidate will be responsible for NAV calculation, financial reporting, trade and cash reconciliation, investment accounting and fund operations while ensuring accuracy and timely delivery.

Key Responsibilities
Prepare daily, monthly and quarterly NAV calculations and financial reports.
Handle fund accounting, general ledger, journal entries and trial balance.
Perform cash, position and trade reconciliations.
Process investment transactions, corporate actions, income and expenses.
Calculate management fees, performance fees and fund expenses.
Handle capital calls, distributions and investor allocations for Private Equity funds.
Manage subscriptions, redemptions, P&L; and trade reconciliation for Hedge Funds.
Prepare financial statements under IFRS / US GAAP.
Support annual audits and regulatory reporting requirements.
Communicate with international clients, investment managers and offshore teams.




Review accounting activities and support process improvements.

Required Skills
Robust experience in Fund Accounting and Investment Accounting.
Hands-on experience in Hedge Funds, Private Equity or Multi-Asset funds.
Expertise in NAV Calculation and Reconciliation.
Knowledge of General Ledger, Financial Reporting and P&L.;
Working knowledge of IFRS or US GAAP.
Advanced MS Excel skills (Pivot Tables, VLOOKUP, XLOOKUP and Macros).
Valuable understanding of financial instruments and investment operations.
Excellent written and verbal communication skills.
Ability to meet strict reporting deadlines and work with international teams.

Preferred Skills
Experience with Investran, eFront, Allvue, Geneva, Paxus, Multifonds or similar fund accounting platforms.
Knowledge of Bloomberg or Refinitiv.
Exposure to Cayman, Luxembourg, Ireland or GIFT City fund structures.
CA, CFA, CPA, ACCA or CMA qualification (preferred).

📌 Fund Accountant Mumbai
🏢 LACENTO TECHNOLOGIES PRIVATE
📍 Mumbai