Fund Accounting Manager Role & Responsibilities: - Experience in auditing/accounting/financial reporting. - Fund accounting & NAV reporting- Manage end-to-end fund accounting, including NAV calculations, reconciliations, and investor reporting. - Financial review & compliance- Ensure accuracy in financial statements, audits, and compliance with US GAAP and SEBI AIF regulations. - Funding & cash flow management- Coordinate capital calls, distributions, and monitor fund cash flows. - Bank & external liaison- Act as the primary contact for banks, auditors, fund administrators, and regulators. - Risk & process optimization- Strengthen internal controls, identify process gaps, and enhance operational efficiency. Requirements: - CA qualification is mandatory - 3-5 years of experience in auditing, accounting, and financial reporting. - Someone working in a VC/PE/AIF fund OR Big 6 with experience of auditing a VC/PE/AIF client OR GCC/Administrators serving this industry. - Should have good Excel/PPT skills - Strong knowledge of US GAAP, SEBI AIF regulations, and financial compliance - Excellent analytical & communication skills

Gurgaon/Gurugram

Fund Accounting Manager - CA 

Job Description for Fund Accounting Manager - CA   in  Gurgaon/Gurugram for (3-5) years of experience. Apply Now!