Job DescriptionGreetings from CES
nWe do have an opportunity for you as a Manager / Senior Manager - Private Equity Fund Accounting position and below is the JD.
nLocation : Hyderabad
nShift Timings : 2:00 PM IST to 11:00 PM IST and 3:00 PM IST to 12:00 PM IST
nThis role is responsible for end-to-end oversight of fund-level accounting for real estate funds, joint ventures, co-investments, and related investment vehicles. The Manager will partner closely with asset management, property management, tax, treasury, and investor relations teams to ensure timely reporting and solid internal controls.
nKey responsibilities:
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- Oversee monthly, quarterly, and annual close processes for real estate funds and investment vehicles.n
- Review fund general ledger, journal entries, reconciliations, and NAV calculations.n
- Prepare and review financial statements, including statements of assets and liabilities, operations, cashn
- flows, capital accounts, and supporting footnotes.n
- Manage capital calls, distributions, investor notices, and capital account maintenance.n




- Review waterfall models, promote calculations, preferred return computations, and investor allocations.n
- Oversee investor reporting, including quarterly reporting packs, performance metrics, and fund-leveln
- updates.n
- Coordinate audits, tax filings, and support schedules with external auditors and tax advisors.n
- Review property-level inputs such as NOI, recoveries, rent roll data, depreciation, acquisition accounting,n
- and disposition gains or losses.n
- Monitor fund bank accounts, cash forecasts, and fund-level liquidity needs.n
- Ensure compliance with LPAs, JV agreements, side letters, internal policies, and applicable accountingn
- standards.n
- Lead and develop the fund accounting team, review workpapers, and drive process improvements andn
- automation initiatives.n

nRequired qualifications
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- Bachelor's degree in accounting, Finance, or related field.n
- Over

📌 Manager / Senior Manager/AVP - Private Equity Fund Accounting (Hyderabad)
🏢 CES
📍 Hyderabad