Senior Fund Accountant, Private Equity

YOUR ROLE:

As a Private Equity Qualified, 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