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. --
- ### 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 --
- ### 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 professional accounting/finance qualification.
* Focus: Managing end-to-end US-shift operations, SLA/KPI adherence, queue triage, incident escalation, and cross-shift handovers. --
- ### Candidate Checklist (What to Bring) Please report to the registration desk with the following documents: 1. Updated Resume: 2 printed hard copies highlighting your fund accounting / private markets experience. 2. Photo ID Proof: Original and 1 photocopy of a valid government ID (PAN Card, Passport, Driver’s License, or Voter ID). 3. 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). 4. Academic & Skilled Credentials: Mark sheets, degree certificates, and professional body membership/passing certificates (ICAI, CPA, ACCA, ICMAI). 5. 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