Macquarie
Fund accounting
Skills
1 month ago
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Important information
Contract type:
Permanent
Location:
Gurugram, Haryana, India
Work mode:
Onsite
Published on:
18 September 2026
What they need
Roles and Responsibilities :
- Manage the fund accounting team to ensure accurate and timely calculation of net asset values (NAV) for private equity funds.
- Oversee the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
- Develop and maintain relationships with clients to understand their needs and provide exceptional service.
- Ensure compliance with regulatory requirements by implementing internal controls and procedures.
Job Requirements :
- 8-12 years of experience in fund accounting or a related field.
- Strong knowledge of private equity investment structures, including partnerships and limited liability companies.
- Proficiency in NAV calculations using various software tools such as Investran or similar platforms.
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