AssistantManager-EightRoadsFundAccounting

# **About the Opportunity** Job Type: Permanent Application Deadline: 21 June 2026 . **Job Description** **Title** Assistant Manager - Eight Roads Fund Accounting **Department** Finance **Location** Gurugram, Haryana **Reports To** Director **Level** Accountant 4 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So, join our team and feel like you’re part of something bigger. **About your team** Financial Control team in India are responsible for Controllership and Reporting activities for Eight Roads entities, including support for key activities like Month-end accounting, Annual Audit and Tax. The team is also engaged in leading projects and impelementing of key accounting processes and standards. Other key responsibilities within Financial control function in India include: * Accounting & Control, * Business reporting * Revenue & Billing * Transfer Pricing * Group/legal entity year-end and audit * Direct taxation reporting, * Treasury & regulatory compliances, * MIS reporting’s and supporting the extended teams in Eigh Roads Group. **About your role** **The primary duties and responsibilities of the position include but are not limited to:** * Performing accounting and fund administration for the Eight Roads’ venture capital funds investing in India and investments made into third party funds. * Responsible for month end accounting and reporting process which includes the reconciliation of investment and cash transactions. * Production of quarterly investor reports, General Partner board reporting, and annual fund financial statements. * Preparation of carried interest calculations. * Preparation of distribution and call notices and associated calculations. * Responsible for managing the capital call process including preparation of Investment Authorisation forms, coordination respective teams to execute funding and timely