Fund Accounting Manager

XShore is a technology-enabled offshore talent recruiting platform that specializes in supporting private equity firms. We have a rigorous vetting process that selects only the top 1% of candidates, ensuring complete transparency from the initial interview to pre-assessment tests and multiple case studies. Our focus is to help private equity firms source the best international candidates with qualifications and certifications that match the specific requirements of their local market. With strategically located offices in India, we foster a strong on-site culture and provide comprehensive employee attendance and engagement metrics via our intuitive dashboard. Partner with us to redefine the future of offshore talent recruitment for private equity firms.

This is a full-time role for a Fund Accounting Manager. As a Fund Accounting Manager, you will be responsible for overseeing the day-to-day financial operations and ensuring accurate and timely financial reporting. This role is located in Gurugram and requires on-site presence. You will collaborate with cross-functional teams to maintain financial statements, perform fund accounting tasks, and manage the Net Asset Value (NAV) of funds under management.

• Strong knowledge of Financial Statements, Fund Accounting, and Accounting
• Experience in Finance and NAV calculations
• Excellent analytical and problem-solving skills
• Attention to detail and ability to meet deadlines
• Proficiency in relevant accounting software and tools
• Relevant certifications and qualifications in accounting or finance
• Ability to work well in a team and collaborate effectively
• Strong communication and interpersonal skills