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:
21 September 2026
What they need
Roles and Responsibilities :
- Manage fund accounting operations, including NAV calculation, capital calls, and distribution processing.
- Collaborate with cross-functional teams to resolve issues related to fund administration, investor reporting, and compliance.
- Develop and maintain strong relationships with clients through regular communication and proactive issue resolution.
- Ensure accurate financial record-keeping and adherence to regulatory requirements.
Job Requirements :
- 8.5-12 years of experience in private equity or venture capital industry.
- Strong knowledge of fund accounting principles, including net asset value (NAV) calculation.
- Proficiency in using software such as Investran or similar systems for managing investment funds.
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