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Fund Accounting Manager

Fresher   All India, Delhi   22 May, 2026
Corenza
Job LocationAll India, Delhi
EducationNot Mentioned
SalaryNot Disclosed
IndustryBFSI
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

    You will be assisting in fund accounting and NAV calculations for PE funds. Your responsibilities will include reviewing accounts of fund entities as per IFRS and US GAAP, coordinating with external fund administrators, custodians, tax advisors, and auditors, reviewing quarterly and annual financial statements of the fund, supporting investor reporting, tracking portfolio investments, valuations, and related compliance, monitoring bank reconciliations, cash positions, and expense allocations, preparing cash flow & projected cash flows, ensuring timely filings and compliance with regulatory requirements (SEBI, RBI, etc.), assisting in tax computations and coordination with tax advisors, maintaining internal controls and documentation for audit readiness, working with auditors to close the audit within the due date, and coordinating with Underlying Funds & Portfolio Companies for monthly/quarterly details.Qualifications required for this role include being a 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, robust 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. You will be assisting in fund accounting and NAV calculations for PE funds. Your responsibilities will include reviewing accounts of fund entities as per IFRS and US GAAP, coordinating with external fund administrators, custodians, tax advisors, and auditors, reviewing quarterly and annual financial statements of the fund, supporting investor reporting, tracking portfolio investments, valuations, and related compliance, monitoring bank reconciliations, cash positions, and expense allocations, preparing cash flow & projected cash flows, ensuring timely filings and compliance with regulatory requirements (SEBI, RBI, etc.), assisting in tax computations and coordination with tax advisors, maintaining internal controls and documentation for audit readiness, working with auditors to close the audit within the due date, and coordinating with Underlying Funds & Portfolio Companies for monthly/quarterly details.Qualifications required for this role include being a 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, robust 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.

Keyskills :
Fund AccountingNAV calculationsIFRSUS GAAPFinancial StatementsInvestor ReportingCash FlowRegulatory ComplianceInternal ControlsAuditMS Excel

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