16 Oct
|
Alter Domus
|
Hyderabad
16 Oct
Alter Domus
Hyderabad
As a member of the Private Equity team, you will be accountable for an efficient processing of end-to-end PE funds NAV, including capital events and specifically responsible for:
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
• Maintaining books and records and calculating fund Net Asset Values
• Preparing financial statements and associated reports, including performance metrics
• Calculating carried interest/performance fees
• Preparing calculations and investor allocations for capital calls, distributions and equalizations
• Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices
• Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients
YOUR PROFILE
What we’ll look for on your CV:
• You are bachelor’s/master’s level educated in a relevant area such Finance, Accounting
• Professional accounting qualification – CA, CMA, ACCA or similar is highly preferred
• A basic knowledge of accounting for investment products, experience of closed-ended funds in the private equity or debt space will be considered as an asset.
• Familiarity with fund accounting systems such as eFront tool and knowledge on PE EMEA fund structure along with LUX GAAP is an added advantage – Applicable only for PE EMEA
• Familiarity with fund accounting systems such as Investran, Allvue tools and knowledge on PE North America fund structures is an added advantage – Applicable only for PE North America Jurisdictions
• Minimum of 0 – 5 years’ experience in accounting for the financial services sector, particularly in Private Equity, Asset Management or Fund Administration.
• Technical Expertise: Robust accounting knowledge and attention to detail.
• A team player wh
📌 Private Equity Fund Accountant (Hyderabad)
🏢 Alter Domus
📍 Hyderabad