Job Description
Role: Analyst – Private Equity / Fund Accounting (CA Fresher ) 10 positions must have completed CA 1st attemp to 4 attempts
Location: Bangalore( ecity) / Chennai (gundy)/ Mumbai (Powai)
salary INR 10 LPA -12.5 LPA
• 13,LPA fixed (1st attempt)
• 11.5LPA ,fixed (2nd to 4th attempts)
Client - Great Place to Work
Shift: US Shift hybrid 3days office 2days WFH but depends on client requirement
Employment Type: Permanent
Role Overview
Opportunity for CA Freshers to work in Private Equity / Fund Accounting with a global financial services environment. The role involves fund setup, investor accounting, NAV preparation, and exposure to complex fund structures.
Key Responsibilities
Support fund setup including master-feeder structures, SPVs, and investor classes
Process capital activities – subscriptions, redemptions, transfers
Prepare capital call & distribution notices
Maintain books of accounts and record transactions
Assist in monthly/quarterly NAV calculations
Work on management fees, carried interest, and allocations
Support investor & fund reporting
Coordinate with global stakeholders on accounting/operational matters
Key Skills & Knowledge
Understanding of Private Equity / Debt Fund structures
Basic knowledge of IRR, returns, and fund performance metrics
Exposure to financial accounting & reporting
Strong analytical and communication skills
Willingness to work in global shifts
Eligibility
CA Fresher (Qualified)
Strong interest in Financial Services / Alternative Investments
Why Consider This Role
Exposure to global clients & fund structures
Strong learning curve in PE / Hedge Fund domain
Career growth in investment accounting / fund services
CA fresher to 2yrs experience excellent comm skills and open to work in Night shift pls apply with upated resume, current CTC, expected CTC Notice period and NO of attempts to clear CA
email View email address on click.appcast.io M View phone number on click.appcast.io/ View phone number on click.appcast.io
Location: Bangalore( ecity) / Chennai (gundy)/ Mumbai (Powai)
salary INR 10 LPA -12.5 LPA
• 13,LPA fixed (1st attempt)
• 11.5LPA ,fixed (2nd to 4th attempts)
Client - Great Place to Work
Shift: US Shift hybrid 3days office 2days WFH but depends on client requirement
Employment Type: Permanent
Role Overview
Opportunity for CA Freshers to work in Private Equity / Fund Accounting with a global financial services environment. The role involves fund setup, investor accounting, NAV preparation, and exposure to complex fund structures.
Key Responsibilities
Support fund setup including master-feeder structures, SPVs, and investor classes
Process capital activities – subscriptions, redemptions, transfers
Prepare capital call & distribution notices
Maintain books of accounts and record transactions
Assist in monthly/quarterly NAV calculations
Work on management fees, carried interest, and allocations
Support investor & fund reporting
Coordinate with global stakeholders on accounting/operational matters
Key Skills & Knowledge
Understanding of Private Equity / Debt Fund structures
Basic knowledge of IRR, returns, and fund performance metrics
Exposure to financial accounting & reporting
Strong analytical and communication skills
Willingness to work in global shifts
Eligibility
CA Fresher (Qualified)
Strong interest in Financial Services / Alternative Investments
Why Consider This Role
Exposure to global clients & fund structures
Strong learning curve in PE / Hedge Fund domain
Career growth in investment accounting / fund services
CA fresher to 2yrs experience excellent comm skills and open to work in Night shift pls apply with upated resume, current CTC, expected CTC Notice period and NO of attempts to clear CA
email View email address on click.appcast.io M View phone number on click.appcast.io/ View phone number on click.appcast.io
💡 Quick Summary
Seeking a career-building opportunity? The Home Based Accountant (Permanent) position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai 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.