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

- Solid 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).

- Good 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