Hi,

We have opening for Fund Accounting C2H role GT Payroll

Role = Fund accounting

Domain = End-to-end Private Equity

Designation = Consultant to Manager All levels

Location = Gurugram, Hyderabad

Duration: 9 Months (GT Payroll)

Minimum Experience

Consultant = 2+ years

AM = 4+ years

Manager = 8+ years

Kindly share resume on [email protected]

Key Responsibilities

- Experienced in handling either private equity 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

📌 Fund AccountingH | GT Payroll (Hyderabad)
🏢 Grant Thornton Bharat
📍 Hyderabad