Acme Services
Website:
acme-services.in
Job details:
Job Title: Fund Accountant
Location: Mumbai
Relocation: Open
Level: Mid Senior
Experience: CA with 6–6+ years post-qualification
Role Overview:
Responsible for managing end-to-end investment fund operations, including NAV calculation, financial reporting, and ensuring regulatory compliance.
Key Responsibilities:
- Oversee complete fund accounting operations for investment funds
- Perform and review Net Asset Value (NAV) calculations
- Prepare periodic financial statements in accordance with GAAP/IFRS
- Ensure compliance with applicable regulatory and reporting requirements
- Reconcile bank accounts and investment records
- Track capital calls, distributions, and investor transactions
- Coordinate and liaise with auditors, custodians, and other stakeholders
- Identify process improvements and ensure strong internal controls
Key Requirements:
- Chartered Accountant (CA) with 6+ years of post-qualification experience
- Strong understanding of fund accounting and investment operations
- Proficiency in GAAP and/or IFRS
- Excellent analytical and problem-solving skills
- High attention to detail and accuracy
- Strong communication and stakeholder management abilities
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