Senior Fund Accountant, Private Equity

YOUR ROLE:

As a Private Equity Professional, you will be responsible for the day-to-day service delivery of fund administration to a client or portfolio of clients. Your responsibilities will include, but are not limited to, the preparation of financial statements, cash management, and the delivery of a quality client service.

YOUR RESPONSIBILITES:

Fund Accounting & Financial Reporting:

- Prepare monthly, quarterly, and annual financial statements for private equity funds in accordance with GAAP/IFRS

- Calculate and record management fees, carried interest, and performance allocations

- Manage capital calls and distributions to limited partners

- Reconcile bank accounts, investment positions, and partner capital accounts

- Prepare investor capital statements and maintain detailed investor records

Investment Accounting:

- Record and maintain portfolio company investments at fair value

- Track acquisition costs, follow-on investments, and realised/unrealised gains and losses

- Coordinate with valuation teams for quarterly portfolio valuations

- Process investment transactions including purchases, sales, and dividend income

Financial Operations:





- Oversee fund cash management and forecasting

- Process expense allocations across multiple fund entities

- Manage inter-company transactions and fund-level expenses

- Ensure compliance with partnership agreements and fund governing documents

YOUR PROFILE:

- Associates or bachelor s degree in accounting, Finance, or a related field-Preferred

- 2 to 4 years of fund accounting or related experience, preferably in Private Equity, Real Estate, or other Alternatives

- You have robust technical skills, including a solid understanding of accounting principles

- Experience with Investran or eFront accounting platforms, along with workflow tools, is considered an asset

- You possess the ability to drive and execute change

- Fluent English is essential for this role; fluency in other European languages is considered an asset.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Senior Fund Accountant, Private Equity (Hyderabad)
🏢 Alter Domus
📍 Hyderabad