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