Fund Accounting Manager

About Company

Growth-focused investment firm with a strong presence in the private equity and venture capital ecosystem.

Job Description

Key Responsibilities :

• Assist fund accounting and NAV calculations for PE funds.
• Review of accounts of fund entities as per IFRS and US GAAP.
• Coordinate with external fund administrators, custodians, tax advisors and auditors.
• Review quarterly and annual financial statements of the fund.
• Support investor reporting, including capital call and distribution notices.
• Track portfolio investments, valuations, and related compliance.
• Monitor bank reconciliations, cash positions, and expense allocations.
• Preparation of cash flow & projected cash flows.
• Ensure timely filings and compliance with regulatory requirements (SEBI, RBI, etc.)
• Assist in tax computations and coordination with tax advisors.
• Maintain internal controls and documentation for audit readiness.
• Working with auditors to close the audit within the due data.
• Coordinating with Underlying Funds & Portfolio Companies for monthly/quarterly details.

Ideal Candidate :

• Chartered Accountant / MBA with 3-5 years
• of post-qualification experience.
• Excellent communication (verbal & written) and interpersonal skills.
• Prior exposure to fund accounting, PE/VC, or financial services preferred.
• Strong understanding of accounting principles, financial reporting, and taxation.
• Proficiency in MS Excel; working knowledge of accounting software/ERP
• Attention to detail, analytical skills, and ability to manage multiple deliverables.