Dear Candidate,

We are excited to invite you to our upcoming Walk-In Hiring Drive for our Fund Administration Centre of Excellence (CoE) based in Chennai.

Our CoE delivers end-to-end fund accounting, investor reporting, operational control, and financial analytics for premier global Venture Capital (VC) and Private Equity (PE) funds. We are hiring ambitious, detail-oriented finance professionals across multiple seniority levels.

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### Walk-In Drive Details

Date: Saturday, 14th November 2026 and Monday, 16th Nov 2026

Registration Window: 9:30 AM – 1:00 PM IST (Walk-in Slot: 11:30 AM – 1:00 PM IST)

Drive Format: In-Person / Face-to-Face

Venue: RRD Global Delivery Center (India)

Floor6,Prestige Polygon,471 Anna Salai, Chennai 60035

Operating Model: Flexible / US-aligned shifts (24/5 operating environment supporting North American clients)

Primary Contacts: karthik

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### Open Positions & Key Profiles

1. Junior Accountant – Fund & Management Company Operations

Experience: 1–4 years in general ledger, corporate accounting, or fund accounting support.

Qualifications: B.Com, BBA, or allied finance disciplines (Pursuing CA/CMA Inter is an advantage).

Focus: GL maintenance (Xero/FundPanel.io), capital calls/distributions, AP/AR cycles, multi-currency reconciliations, and Excel analysis.

2. Senior Accountant – Fund & Management Company Operations

Experience: 4–8 years in closed-end Private Equity, Venture Capital, or Real Estate fund accounting.

Qualifications: M.Com, MBA Finance, or professional designations (CA, CPA, ACCA, CMA – qualified/semi-qualified).

Focus: Preparation of full US GAAP financial statements (SOI, Balance Sheet, Cash Flows), capital allocations, waterfall distribution calculations (carried interest, preferred returns), and audit liaison.

3. Quality Control (QC) Specialist – Fund Accounting

Experience: 8–12 years in private markets fund administration,



technical accounting, or audit quality assurance (Big 4 / Tier-1 fund admin background preferred).

Qualifications: CA, CPA, ACCA, or CMA mandatory.

Focus: Mathematical re-performance of waterfall calculations and notices, ASC 946 & ASC 820 compliance, US partnership tax review (1065 / K-1s), and SOC 1 controls.

4. MIS Executive – Performance Reporting & Analytics

Experience: 4–7 years in financial operational reporting, MIS, or business intelligence.

Qualifications: Degree in Commerce, Statistics, Data Analytics, Economics, or Computer Science.

Focus: Power BI / Tableau dashboards (DAX, Power Query), SQL data extraction, operational SLA tracking, and capacity planning models.

5. Shift Manager / Workflow Coordinator

Experience: 11–15 years in financial services/fund accounting operations (minimum 4+ years in active people management & client governance).

Qualifications: MBA, M.Com, or skilled accounting/finance qualification.

Focus: Managing end-to-end US-shift operations, SLA/KPI adherence, queue triage, incident escalation, and cross-shift handovers.

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### Candidate Checklist (What to Bring)

Please report to the registration desk with the following documents:

- Updated Resume: 2 printed hard copies highlighting your fund accounting / private markets experience.
- Photo ID Proof: Original and 1 photocopy of a valid government ID (PAN Card, Passport, Driver’s License, or Voter ID).
- Employment & Compensation Documents:

Latest 3 months' payslips.

Current appointment letter / latest revision letter reflecting your CTC structure.

Relieving letter or resignation acceptance (if currently serving notice).

- Academic & Professional Credentials: Mark sheets, degree certificates, and professional body membership/passing certificates (ICAI, CPA, ACCA, ICMAI).
- Stationery: A notebook and pen for technical assessments and modeling tests.

We look forward to meeting you and discussing your career growth with us.

📌 Fund Accountant (Chennai)
🏢 RRD Global Delivery Centers
📍 Chennai