Fund Accounting Manager

Acme Services · Gurugram, India

Position: Fund Accounting Manager

Experience: 6 –8 years post‑qualification (CA)

Location: Gurugram, Haryana, India

Employment Type: Full‑time

Compensation : 25LPA

Role Overview

We are seeking a Qualified Chartered Accountant (CA) with 6–8 years of post‑qualification experience and strong expertise in fund accounting . The role requires deep knowledge of NAV, trial balances, fund structures, reporting, management fees, carried interest, and ratio analysis , combined with excellent communication skills. Hands‑on experience with Geneva and Investran systems and exposure to Credit Funds is highly desirable.

️ Key Responsibilities

• Fund Accounting : Manage NAV calculations, trial balances, fund structures, and reporting.
• Financial Analysis : Compute management fees, carried interest, and ratios with accuracy.
• System Expertise : Work extensively on Geneva and Investran platforms.
• Credit Fund Exposure : Handle accounting and reporting for credit funds and alternative investment structures.
• Stakeholder Communication : Collaborate effectively with auditors, investors, and internal teams.

✅ Candidate Requirements

• Qualified Chartered Accountant (CA) with 6–8 years post‑qualification experience .
• Strong expertise in fund accounting processes (NAV, TBs, fund structures, reporting, fees, carried interest, ratios).
• Hands‑on experience with Geneva and Investran systems .
• Exposure to Credit Funds and alternative investment structures.
• Excellent communication and interpersonal skills .

Interested Candidate can share their resume at