Assistant Manager - Eight Roads Fund Accounting
Fidelity International is seeking an Assistant Manager for the Eight Roads Fund Accounting team in Gurugram. This role is responsible for the full lifecycle of fund accounting, including month-end processes, investor reporting, and supporting annual audits. Candidates must possess professional accounting qualifications like CA/ACA and have significant experience with US GAAP in a complex partnership environment. The position involves collaboration with venture capital and tax teams, providing deep exposure to international financial operations.
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Experience
Experience not specified
Function
Finance
Work mode
Hybrid, India
Company
Tier 2
What you will work on
Fidelity International is seeking an Assistant Manager for the Eight Roads Fund Accounting team in Gurugram. This role is responsible for the full lifecycle of fund accounting, including month-end processes, investor reporting, and supporting annual audits. Candidates must possess professional accounting qualifications like CA/ACA and have significant experience with US GAAP in a complex partnership environment. The position involves collaboration with venture capital and tax teams, providing deep exposure to international financial operations.
TAL's take
Strong global financial services brand offering a well-defined role in fund accounting and controllership with exposure to venture capital operations.
The JD clearly outlines the fund accounting, audit, and reporting responsibilities typical of a professional financial services role.
Salaries at Fidelity International
16.0 LPA average
Based on 1 Grapevine salary entries for Fidelity International.
Other roles
4 - 6 years
16 LPA average
Range: 16 - 16 LPA
Must haves
- ACA, CA or equivalent accounting designation
- Practical experience with investment companies
- Knowledge of complex partnership structures
- Experience with US GAAP accounting
- Experience in international multi-currency environment
Tools and skills
Nice to have: investment performance calculation, attribution analysis.
About the company
Established global investment management firm with a strong brand, though this specific fund accounting role sits within their regional operational support function.
Posts mentioning Fidelity International
Elon Musk's X Eyes $44B Valuation in New Funding Round
- Elon Musk's X is negotiating to raise funds at a $44 billion valuation, according to Bloomberg News. - Fidelity Investments reduced its stake in X by 70% last December due to challenges in retaining advertisers. - This would be X's first funding round since Musk took it private, amidst soaring valuations for his other ventures. Source: [TechCrunch](https://techcrunch.com/2025/02/19/x-in-talks-to-raise-money-at-a-44b-valuation/)
Ōura Smart Rings Raise $200mn, Valuation Hits $5.2bn
- Ōura, the Finnish smart ring maker, raised $200mn in new funding, doubling its valuation since 2022 to $5.2bn. Fidelity Management and Dexcom led the round. - The funds will be used to expand product lines, invest in AI, and fuel international growth. Sales have doubled this year to $500mn, with 2.5mn rings sold. - Celebrity users include Prince Harry and Gwyneth Paltrow. Ōura's subscription model boosts margins and customer retention, distinguishing it from other wearables. Source: [Financial Times](https://www.ft.com/content/48a9d56d-73e5-448a-8254-8aaa02954270)
Gupshup Faces IPO Hurdles Amid Redomiciling Dilemma
- Gupshup's board is undecided on moving its US-registered holding entity to India for an IPO due to tax implications. - CEO Beerud Sheth highlights the challenges, noting that investing in taxes isn't a good return. - Fidelity Investments' markdowns in 2024 slashed Gupshup's valuation to $486M from $1.4B in 2021. - The company has raised $440M in equity funding over four years, including significant rounds led by Tiger Global Management. - Gupshup, with 1,300 employees and $350M in annual recurring revenues, aims to lead in conversational AI and CPaaS markets. Source: [The Arc](https://www.thearcweb.com/article/gupshup-domicile-IPO-beerud-sheth-india-uQRX8mPhUodCV3mp)