We are hiring a resourceful Fund Accountant to join our growing team at CES in Hyderabad.
Growing your career as a Full Time Fund Accountant is an amazing opportunity to develop useful skills.
If you are strong in presentation, problem-solving and have the right personality for the job, then apply for the position of Fund Accountant at CES today!

Shift Timings: 2:00 PM IST to 11:00 PM IST

Job Title: Manager / Senior Manager/AVP/VP - Private Equity Fund Accounting

Location: Hyderabad/Chennai/Vizag

Brief JD: Private Equity Fund Accounting
Maintaining books and records and calculating fund Net Asset Values;
Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.
Preparing financial statements and associated reports, including performance metrics;
Calculating carried interest/performance/incentive fees;
Preparing calculations and investor allocations for capital calls, distributions, and equalizations;
Calculating allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds.




Processing payments and other transactions;
Acting as a primary day-to-day contact with clients and other fund participants;
Experience using accounting applications (Investran)
Supervise staff, reviewing and signing off on work performed;
Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
Solid analytical skills and ability to understand and resolve complex problems.
Takes the initiative to ask questions and detect problems.
Team-oriented and demonstrates a strong work ethic.
Proficiency in Microsoft Excel.

I hope you have a excellent day,

Perks of working as a Fund Accountant in Hyderabad:

● Company offers outstanding benefits
● Opportunities to grow
● Competitive salary

📌 Fund Accountant Start Immediately Hyderabad (India)
🏢 Important Business
📍 India