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 s

📌 Private Equity Accounting (Hyderabad)
🏢 MNC
📍 Hyderabad