Roles and Responsibilities :

- Manage the day-to-day accounting operations of a private equity fund, including bookkeeping, financial reporting, and tax compliance.

- Prepare and review NAV (Net Asset Value) calculations for investor reporting purposes.

- Ensure accurate and timely preparation of financial statements, including balance sheets, income statements, and cash flow statements.

- Collaborate with portfolio managers to identify areas for improvement in fund administration processes.

Job Requirements :

- 3-12 years of experience in private equity fund accounting or related field.

- Solid knowledge of fund accounting principles, including GAAP (Generally Accepted Accounting Principles).

- Proficiency in preparing complex financial reports using software such as Excel or specialized accounting systems.

📌 Private Equity Fund Accountant (Hyderabad)
🏢 Grant Thornton Bharat
📍 Hyderabad