Job Description

Job Title:

Fund Accountant/SFA/Lead/Controller- Private Equity

Overview:

We are seeking an experienced and detail-oriented Fund Accountant/Controllers for Private Equity to oversee end to end Fund Accounting operations. The ideal candidate will possess in-depth knowledge of private equity fund accounting, financial reporting, and regulatory compliance ,

Location :

: Hyderabad

Key Responsibilities:

a. In depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing and preferred return.

b. Preparation and review of Capital Calls and Distribution notices

c. Determining net asset values, calculating fund performance like IRR, TVPI, RVPI and DVPI percentage

d. Budgeting and allocating fund expenses, preparing reports, preparation of Management fee workings, and review of the same

Eligibility :

1. A Bachelor's or Master's degree in Accounting or Finance or related field. Having CMA/CA Inter or Qualified CA/CMA will provide the candidate an edge

2. An ideal candidate should have minimum 2years+ experience into Fund Accounting

3. Freshers do not apply for the roles

4. Working knowledge of Investran and/or Geneva highly desirable

5. Knowledge of Private Equity fund structures, accounting principles and regulatory requirements

6. Knowledge of IFRS and/or US GAAP accounting principles