Role = Fund accounting & controllership

Domain = Private Credit or end-to-end Private Equity

Designation = Consultant to Manager All levels

Location = Hyderabad

Minimum Experience

Consultant = 2+ years

AM = 4+ years

Manager = 8+ years

Practical experience in

- Experienced in handling either private credit funds with exposure to fixed income products or end-to-end private equity experience
- Preparation and review of Capital call workings & capital call notices
- Calculation & review of management fee for various fund structures & strategies as per LPA
- Calculation & review of various fund expenses including accrued and actual expenses
- Computation & review of income accrual & income recognition for various fixed income products
- Preparation & review of capital & profit distribution workings as per fund distribution frequency
- Computation & review of distribution workings including re-allocation over various time periods
- Computation & review of incentive fees, performance fees including soft hurdle, hard hurdle and crystallization.
- Practical experience in computation and review of equalization levy




- Practical experience in computation and review of waterfall calculations
- Valuation of investments for various fund structures based on pre-defined price sources
- Preparation & review of GAV & NAV as per the fund reporting frequencies & finalization
- Creation and review of GP / LP NAV packs covering all reporting requirements
- Computation & review of performance metrics for the funds like ROC, IRR, TWRR etc.
- Handled quarter-end activities covering right from capital contributions to NAV publish, review & finalization
- Preparation and review of financial statements & notes to accounts
- Experience on Lux GAAP or US GAAP is preferred
- Experience in performing fund controllership activities including coordination with administrators and review of various deliverables
- Coordination with fund onboarding team in case of current fund launches
- Assisting the team in review of various fund documents, deal documentation & others
- Coordination with various internal and external stakeholders

📌 Walk-in || Fund Accounting (Consultant / Assistant Manager / Manager) (Hyderabad)
🏢 Select Source International
📍 Hyderabad