Role & responsibilities
Manage end-to-end Portfolio Company (PC), Joint Venture (JV), and Fund Billing activities, ensuring accurate and timely processing.
Review invoices and supporting documentation and perform cost allocations across funds, portfolio companies, JVs, and other investment entities.
Prepare PC, JV, and fund-level billings, including allocation of reimbursable expenses based on applicable agreements and methodologies.
Support partnership and JV accounting, reconciliations, period-end activities, and resolution of billing and accounting differences.
Ensure appropriate classification of funds, portfolio company, JV, and management company expenses.

To qualify this role you must have -
Bachelors degree in accounting, Finance, Commerce, or a related discipline.




Qualified qualifications such as CA, CPA, CFA, or an MBA in Finance will be an advantage.
4–7 years of relevant experience in private equity accounting, fund accounting, expense allocation, billing, or related finance operations.
Hands-on experience with Fund Billing, including invoice processing, cost allocation, reconciliations, and supporting documentation.
Robust understanding of private equity fund structures, partnership/JV accounting, and expense allocation methodologies.
Exposure to alternative investments, private equity funds, or other private market investment structures is preferred

📌 Billing And Fund Accounting Senior Hyderabad
🏢 EY
📍 Hyderabad