Senior Manager - Fund Accounting - Private Equity

Senior Manager - Private Equity Fund Accounting || Hyderabad

Hiring for a Fund Accounting role with my client in Hyderabad.

Qualification: CA / CPA

Key Responsibilities:

- Responsible for Recording/Review of daily journal Entries.

- Responsible for preparing/Reviewing Cash, Brokerage, and various reconciliations every month.

- Responsible for reconciliation of Treasury bills, Intercompany, Syndication costs, Royalty revenue, AR/AP, and Accrued Expenses.

- Responsible for preparing/Reviewing the NAVs on a monthly/quarterly basis.

- Prepare/Review quarterly partnership capital account statements.

- Prepare/Review quarterly financial statements and Investor Reports as per US GAAP.

- Prepare/Review Investor Allocations for Cap calls, Distributions, and Equalizations

- Prepare/Review Management fee and Service fee calculations at the investor level.

- Responsible for the preparation of Fund tracker, waterfall, and Capital forward files every quarter.

- Responsible for MIS reporting.

- Handling ad hoc requests.

- Coordinate quarterly Investor Reporting: Partner capital accounts, investor reporting requests including assistance to clients on investor's queries.

Key Requirements:

Eligibility Criteria: CA, CPA

- Recent 2 - 7 years of Real estate fund accounting is preferred. Private Equity background can be considered

- Excellent interpersonal and communication skills

- Proficiency in advanced Excel functions.

- Ability to multi-task and work in a fast-paced environment.