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Fund Accountant

Senior: 7 to 10 years
7L - 25L (Per Year)

About the Job


Fund Accounting
Fund Administration

Shift Timings: 2:00 PM IST to 11:00 PM IST

Job Title: Manager / Senior Manager/AVP/VP - Private Equity Fund Accounting

Location: Hyderabad/Chennai/Vizag

Brief JD: Private Equity Fund Accounting

  • Maintaining books and records and calculating fund Net Asset Values;
  • Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc.
  • Preparing financial statements and associated reports, including performance metrics;
  • Calculating carried interest/performance/incentive fees;
  • Preparing calculations and investor allocations for capital calls, distributions, and equalizations;
  • Calculating allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds.
  • Processing payments and other transactions;
  • Acting as a primary day-to-day contact with clients and other fund participants;
  • Experience using accounting applications (Investran)
  • Supervise staff, reviewing and signing off on work performed;
  • Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;
  • Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
  • Solid analytical skills and ability to understand and resolve complex problems.
  • Takes the initiative to ask questions and detect problems.
  • Team-oriented and demonstrates a strong work ethic.
  • Proficiency in Microsoft Excel.

I hope you have a great day,

About the company

CES is a leading global provider of Technology and Business Process Modernization (BPM) services for enterprise clients. The Company is widely recognized as a trusted partner to deliver complex technology solutions and modernize mission critical business processes. CESs diversified offerings help clients improve operational efficiency, create compelling cross-selling opportunities, and enhance cus ...Show More


IT Services and IT Consul...

Company Size

1001-5000 Employees