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 robust 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 account maintenance.
- Review waterfall models, promote calculations,



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

Required qualifications
- Bachelor’s degree in accounting, Finance, or related field.
- Overall experience should be 15 years and minimum 8 – 12+ years of experienc

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