Private Equity Fund Accountant
Alter Domus is hiring a Private Equity Fund Accountant to handle financial reporting and investment accounting for PE funds. The role involves preparing financial statements, managing capital calls, and reconciling investment portfolios. The position requires proficiency in GAAP/IFRS standards and fund accounting operations. It is an onsite role based in Hyderabad.
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Experience
Experience not specified
Function
Accounting
Work mode
Onsite, India
Company
Tier 2
What you will work on
Alter Domus is hiring a Private Equity Fund Accountant to handle financial reporting and investment accounting for PE funds. The role involves preparing financial statements, managing capital calls, and reconciling investment portfolios. The position requires proficiency in GAAP/IFRS standards and fund accounting operations. It is an onsite role based in Hyderabad.
TAL's take
Role at a reputable global financial services firm with clear, professional functional responsibilities.
The JD is highly specific to fund accounting, outlining clear responsibilities across reporting, investment accounting, and operations.
Must haves
- Prepare monthly, quarterly, and annual financial statements
- Calculate and record management fees and carried interest
- Manage capital calls and distributions to limited partners
- Reconcile bank accounts and investment positions
- Record and maintain portfolio company investments at fair value
Tools and skills
About the company
Established global provider of fund and corporate services for the alternative investment industry.
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