ACAcme Services
Fund Accounting
Mumbai ₹3-7 LPA Posted 20 Nov 2025
FULL TIME
Fund Accounting
investor reporting
Risk Management
Job Description
- Fund Accounting
- Prepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks.
- Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations.
- Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds.
- Perform daily reconciliation of fund cash and positions with custodian bank statements.
- Investor Reporting
- Prepare and distribute investor statements, performance reports, and other related materials.
- Respond to investor inquiries and resolve any discrepancies or issues related to their statements or reports.
- Valuation and Reconciliations
- Perform daily, weekly, and monthly reconciliation of fund activity, including assets, liabilities, and capital allocations.
- Coordinate with auditors and other parties for the annual audit and any special reporting requirements
- Compliance and Risk Management
- Ensure adherence to fund policies, controls, and regulatory requirements.
- Assist in the implementation and monitoring of risk management procedures for the funds.
- Systems & Tools
- Utilize accounting software and other financial tools to track and record fund activity.
- Assist in system implementation, upgrades, and enhancements related to fund accounting.