Job highlights

- Your Profile.

What well look for on your CV: . You are bachelors / masters level educated in a relevant area such as Finance,Accounting. Professional accounting qualification CA,CMA,ACCA or similar is highly preferred.

- Applicable only for PE EMEA.

Senior Fund Accountant

Location: Hyderabad, India

Job Summary

As a member of the Private Equity team, you will be accountable for effective processing and review of end-to-end PE funds NAV, including capital events and specifically responsible for:

Responsibilities

- Maintaining books and records and calculating fund Net Asset Values

- Reviewing and/or preparing NAV calculations and investor allocations for capital calls, distributions, equalizations and signing off on work performed by Officers/junior staff

- Reviewing and/or calculating carried interest/performance/incentive fees

- Reviewing and/or preparing financial statements and associated reports, including performance metrics

- Assist Assistant Managers to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services, etc.

- Participating in projects/process optimization that may be defined from time to time in connection with the continuing expansion and evolution of the business

- 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 as Finance, Accounting

- Professional accounting qualification CA, CMA, ACCA or similar is highly preferred

- Minimum of 5-10 years' experience in accounting for the financial services sector, particularly in Private Equity,



Asset Management or Fund Administration
- 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 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

- Technical Expertise: Strong accounting knowledge and attention to detail
- A team player who is able to manage individual responsibilities

- Sound judgment, problem solving and analytical skills

- Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.)

- You possess team spirit, a capacity to build strong client relationships, and take initiative to act without waiting for direction (when appropriate)

What will make you stand out

- Strong communication skills (both written and verbal), organized, and flexible

- You possess team spirit with the ability to work independently using your own initiative when appropriate

- Intellectual curiosity and a problem-solving mindset

- Ambitions with a high level of energy and commitment and comfortable working in a quick-paced environment

- Ability to work under pressure and meet a range of deadlines

- High attention to detail and accuracy, especially numerical

- Excellent communication and stakeholder management skills

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Senior Fund Accountant at Alter Domus (Hyderabad)
🏢 Alter Domus
📍 Hyderabad