Job DescriptionGreetings from CES
NWe do have an opportunityfor 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 robust internal controls.
NKey responsibilities:
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- n
- 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, cash N
- 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-level N
- 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 accounting N
- standards.n
- Lead and develop the fund accounting team, review workpapers, and drive process improvements and N
- automation initiatives. N

nRequired qualifications
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- n
- Bachelor's degreein accounting, Finance, or relate

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