We are hiring a resourceful Fund Accountant to join our growing team at CES in Hyderabad.
Growing your career as a Full Time Fund Accountant is an amazing opportunity to develop useful skills.
If you are strong in presentation, problem-solving and have the right personality for the job, then apply for the position of Fund Accountant at CES today!
- Maintaining books and records and calculating fund Net Asset Values;
- Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.
- Preparing financial statements and associated reports, including performance metrics;
- Calculating carried interest/performance/incentive fees;
- Preparing calculations and investor allocations for capital calls, distributions, and equalizations;
- Calculating allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds.
- Processing payments and other transactions;
- Acting as a primary day-to-day contact with clients and other fund participants;
- Experience using accounting applications (Investran)
- Supervise staff, reviewing and signing off on work performed;
- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
- Solid analytical skills and ability to understand and resolve complex problems.
- Takes the initiative to ask questions and detect problems.
- Team-oriented and demonstrates a robust work ethic.
- Proficiency in Microsoft Excel.
I hope you have a great day,
Benefits of working as a Fund Accountant in Hyderabad:
● Company offers great benefits
● Opportunities to grow
● Competitive salary
📌 Fund Accountant - Start Immediately (Hyderabad)
🏢 Important Company of the Sector
📍 Hyderabad
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