Job Description Greetings from CES
We do have an opportunity for you as a Manager / Senior Manager - Private Equity Fund Accounting position and below is the JD.
Location : Hyderabad
Shift Timings : 2:00 PM IST to 11:00 PM IST and 3:00 PM IST to 12:00 PM IST
This 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.
Key responsibilities:
- Oversee monthly, quarterly, and annual close processes for real estate funds and investment vehicles.
- Review fund general ledger, journal entries, reconciliations, and NAV calculations.
- Prepare and review financial statements, including statements of assets and liabilities, operations, cash
- flows, capital accounts, and supporting footnotes.
- Manage capital calls, distributions, investor notices, and capital

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