Associate/Senior Associate/Team Leader- Investment Accounting

If you have 2-8 years of experience in Investment or Fund Accounting and are looking to grow your career with a global perspective this one's for you.

Terracegate. is hosting an in-person hiring drive in Gurgaon on Thursday, 30th October for roles based out of our Gurgaon office.

We partner with family offices and investment firms across the globe, managing complex investment structures, NAV calculations, and fund accounting operations. As we grow, were looking for professionals who are ready to take on exciting challenges in the investment domain.

Date: 30th October 2025

Who were hiring:

• Professionals with 2-8 years experience in fund or investment accounting
• Those familiar with NAV, capital activities, investor reporting, or reconciliations
• Team players passionate about the world of investments

Why Terracegate:

• Global exposure working with family offices
• Strong learning culture and collaborative environment
• Opportunities to grow across funds, asset classes, and geographies

Key Responsibilities:

• Monitor periodic cash and securities positions, preparing daily, monthly, and quarterly reports for management.
• Assist with the NAV (Net Asset Value) calculations and reconciliation of portfolio positions.
• Prepare and review accounting reports (balance sheets, income statements, cash flow statements)for hedge funds/Private Equity.
• Ensure compliance with accounting principles, regulatory standards, and fund policies
• Coordinate and liaise with auditors during audit processes.
• Assist in maintaining accurate and up-to-date financial records.
• Prepare financial reports for internal and external stakeholders, including investors.
• Contribute to the year-end financial statement preparation process.
• Analyse fund performance and ensure accurate reporting.

Qualifications & Experience:

• Qualified CA/MBA/Masters with 2-8 yrs of experience in Core Accounting
• Strong knowledge of financial statement preparation and exceptionally strong accounting skills.
• Proficiency in MS Excel (Advanced) and understanding of different asset classes
• Excellent attention to detail and analytical skills.
• Strong communication and interpersonal skills.

Candidates with immediate or short notice availability will be preferred.

Interviews will be held by invite only for shortlisted professionals.

info@terracegate.com