Job Description
JOB RESPONSIBILITIES
• Safeguard the assets and reputation of the firm by controlling and supporting the Asset management segment, as well as ensuring that they are in compliance with the firm’s policies and with the rules/regulations that govern global financial markets
• Reviewing quarterly valuations and NAV for private equity funds, review year end financial statements and
perform related activities
• Handle reporting requirements to Senior Management and to Asset Management Segment .
• Work closely with other segments, including: Business Teams, Product Services, Operations, IT and Trading
Segments
• Work closely with fund administrators and auditors
BASIC QUALIFICATIONS
• Reviewing quarterly NAV for private equity funds including calculation of management fees, carried interest, partner capital allocations & complex waterfall calculations
• Reviewing year-end GAAP financial statements including footnote disclosures
• Work closely with fund administrators and auditors
• Strong analytical skills and detail oriented
• Lead a team of professionals focused on NAV and financial statements reviews
PREFERRED QUALIFICATIONS
• Qualified CA with experience in the alternative investment/private funds’ market and process management desired
• Work Experience: 8-13 years
• Knowledge of financial statements preparation & review; USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during the audit cycle is desirable.
• Industry knowledge and strong accounting knowledge.
• Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options
etc. is desired
EDUCATIONAL QUALIFICATIONS
• Qualified CA/ ACCA / CPA
• Work Experience: 8-13 years
• Safeguard the assets and reputation of the firm by controlling and supporting the Asset management segment, as well as ensuring that they are in compliance with the firm’s policies and with the rules/regulations that govern global financial markets
• Reviewing quarterly valuations and NAV for private equity funds, review year end financial statements and
perform related activities
• Handle reporting requirements to Senior Management and to Asset Management Segment .
• Work closely with other segments, including: Business Teams, Product Services, Operations, IT and Trading
Segments
• Work closely with fund administrators and auditors
BASIC QUALIFICATIONS
• Reviewing quarterly NAV for private equity funds including calculation of management fees, carried interest, partner capital allocations & complex waterfall calculations
• Reviewing year-end GAAP financial statements including footnote disclosures
• Work closely with fund administrators and auditors
• Strong analytical skills and detail oriented
• Lead a team of professionals focused on NAV and financial statements reviews
PREFERRED QUALIFICATIONS
• Qualified CA with experience in the alternative investment/private funds’ market and process management desired
• Work Experience: 8-13 years
• Knowledge of financial statements preparation & review; USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during the audit cycle is desirable.
• Industry knowledge and strong accounting knowledge.
• Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options
etc. is desired
EDUCATIONAL QUALIFICATIONS
• Qualified CA/ ACCA / CPA
• Work Experience: 8-13 years
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Hyderabad offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.