Preferred candidate profile
4 - 8 years of experience in Asset management sector, Exposure to US based asset management or fund administration firm.
Proficiency in Fund accounting and financial reporting, Investment accounting, financial statements process, regulatory and statutory reporting, management and financial reporting, consolidation reporting
Experience in operational aspects like NAV finalization, reconciliations, management reporting and investor reporting, reconcile investor capital balances and allocation of Profit & Loss.
Experience in Private Equity funds, Real Estate Funds, Private Credit Funds

Role & responsibilities
Assist in the preparation and review of accounting records for Private Credit Funds in accordance with applicable accounting standards and pre-defined procedure.
Record / Review transactions related to loan drawdowns, repayments,



interest income, fees, PIK interest, realized / unrealized gain and loss.
Support the monthly, quarterly and annual Nav calculation process.
Review cash and bank reconciliations and investigate reconciling items in a timely manner.
Assist in the preparation / review of investor reporting files, funds financial statements
Support in review of capital call, distribution and investor allocation process.
Accountable for allocating personnel, supervising team members, assigning tasks, ensuring that the team has the necessary tools and support to succeed in their roles and optimizing and evaluating their performance to meet organizational goals

📌 Senior Fund Accounting / Private Equity Hyderabad
🏢 EY
📍 Hyderabad