Job Description Greetings from CES
We do have an prospect 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