Private Equity Fund Accounting_SME
Location: Hyderabad
Shift Timings: 2:00 PM IST – 11:00 PM IST or 3:00 PM IST – 12:00 AM IST
Experience: 4–5 Years
⏳ Notice Period: Immediate Joiners Only to 60 Days
looking for professionals with hands‑on experience in Private Equity Fund Accounting to manage end‑to‑end fund operations.
Key Highlights:
• NAV calculation & fund books maintenance
• Capital calls, distributions & investor allocations
• Carried interest, performance & incentive fee calculations
• Exposure to debt instruments (Bank Debt, High Yield Bonds, Distressed Securities)
• Financial & performance reporting
• Experience with Investran
• Client interaction & investor query support
• Strong Excel skills, analytical mindset & team leadership

Interested candidates, feel free to connect.
[email protected]

#PrivateEquity

#FundAccounting

#PrivateEquityJobs
#InvestmentAccounting

#PEFunds
<...