Fund Accounting Manager

Elevation Capital

3 - 5 years

0 Lacs

Gurugram Haryana India

Posted:6 days ago| Platform:

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Skills Required

accounting auditing reporting calculations reconciliations compliance audits gaap flow risk optimization controls gcc excel regulations communication

Work Mode

On-site

Job Type

Full Time

Job Description

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 (CA 2019 to 2022 batch).
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

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