Role & Responsibilities:

- Lead end-to-end NAV calculations, capital activity, management fees, carried interest waterfalls, and financial statement preparation under US GAAP, IFRS, and Lux GAAP for a portfolio of PE, Real Estate, and Hedge funds.
- Review and approve NAV calculations and financial statements for Private Equity, Real Estate, and Private.
- Credit funds in compliance with US GAAP, IFRS, and applicable regulatory stan
- Prepare and reviewed Management Fees Calculation files and Quarterly Financial Statements; reported NAV to clients.
- Calculate management fees and carried interest; recorded transactions in Investran.
- Prepare journal entries for fund activities and processed capital activities including subscriptions, redemptions, transfers, and switches.
- Manage end-to-end capital call process: cash tracking, investor chasing, reconciliation,



and weekly cash monitoring.
- Prepared daily NAV and managed capital activity (subscriptions and redemptions) at the fund level.

Experience or skills required:

- Minimum 11years of experience in Fund Accounting or Fund Reporting.
- Hands-on working experience in various Fund Management Application / Platforms are preferred.
- Good understanding of financial instruments.
- Valuable communication and stakeholder management skills.

Employment Type: Initial Contract period of 1 to 2 years (with possible extension / conversion to permanent based on the performance.)

Job Location - Hyderabad.

Preferred Candidates - Immediate Joiner to Max 45 days notice period.

📌 Lead / Manager - Fund Accounting / Fund Reporting (Hyderabad)
🏢 Anlage Infotech
📍 Hyderabad