Fund Accounting & Financial Reporting:
- Prepare monthly, quarterly, and annual financial statements for private equity funds in accordance with GAAP/IFRS
- Calculate and record management fees, carried interest, and performance allocations
- Manage capital calls and distributions to limited partners
- Reconcile bank accounts, investment positions, and partner capital accounts
- Prepare investor capital statements and maintain detailed investor records

Investment Accounting:
- Record and maintain portfolio company investments at fair value
- Track acquisition costs, follow-on investments, and realized/unrealized gains and losses
- Coordinate with valuation teams for quarterly portfolio valuations
- Process investment transactions including purchases, sales, and dividend income

Financial Operations:
- Oversee fund cash management and forecasting
- Process expense allocations across multiple fund entities
- Manage inter-company transactions and fund-level expenses
- Ensure compliance with partnership agreements and fund governing documents

📌 Fund Accountant (Hyderabad)
🏢 Alter Domus
📍 Hyderabad