Job Title: Private Equity Fund Accounting - Manager
Key skills: Private Equity (Mandatory), Hedge Funds, Journal Entries.
Experience: 10 - 18 Years
Job location: Hyderabad
Notice Period: 0-30 Days only
Work Mode: Work from Office (5 Days)
Shift: US Shift (Transportation Provided for two ways)

We at Coforge are seeking a Private Equity Fund Accounting - Manager with the following skill set.

Key Responsibilities:
Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification.
10+ years of experience in Alternative Funds Industry
Excellent analytical, problem-solving skills with high degree of attention to detail.
Strong interpersonal and teamwork skills
Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
Advanced knowledge of Microsoft Office products
Expert knowledge and understanding of portfolio accounting and the investment management industry
Excellent verbal and written communication skills
Ability to manage teams independently
Ability to manage multiple tasks/projects and deadlines simultaneously




Proven team-oriented, leadership and organizational skills.
Performing the administration / shadow accounting / bookkeeping of and any services pursuant to administration agreements in respect of a portfolio of institutional clients.
Responsible for Net Asset Value calculation, which includes Cash and Portfolio reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, prepare and review trial balances.
Robust attention to detail and ability to handle high-volume tasks accurately.
Excellent organizational skills and ability to meet tight deadlines.
Proficiency in data entry and report generation.
Strong communication skills, both written and verbal, to interact effectively with internal and external stakeholders.
Ability to work independently and as part of a team, taking initiative and ownership of tasks.
Familiarity with financial systems and processes is an asset.
R

📌 Private Equity Fund Accounting (Hyderabad)
🏢 Coforge
📍 Hyderabad