Location : Hyderbad/Mumbai/Pune

Job Duties in Brief:
Responsible for maintaining books and records and calculation of fund Net Asset Values;
Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;
Coordinate and review calculations of carried interest/performance/incentive fees;
Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations;
Coordinate and review partner capital account statements;
Coordinate processing of payments and other transactions;
Supervise junior staff, reviewing and signing off on work performed;
Act as a primary day-to-day contact with clients and other fund participants;
Work closely with the Investor Relations team to respond to investor queries and disseminate capital activity and other investor notices;
Maintain relationships with investors, investment advisors/managers, banks and auditors and other fund participants;
Assist auditors and other fund participants and advisers;




Participate in presentations to existing and prospective clients;
Monitor compliance of various agreements with clients, including the Service Level Agreement;
Participate in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Any other functions required as part of the business of the Company, and reporting to the Vice President.
Qualification:
Master Degree in Accounting, Finance, any other qualified accounting qualification (ie. CA, CPA or ACCA or equivalent)
Minimum of 8+ years’ experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration.
Knowledge of IFRS and / or USGAAP
Experienced in reviewing and preparing general ledger and financial statements.
Established knowledge in relation to accounting and consolidations under IFRS.
Excellent communication skills and proficiency in English (both verb

📌 Private Equity Accounting (Hyderabad)
🏢 MNC
📍 Hyderabad