Analge Infotech – Lead/Manager – Fund Accounting/Fund Reporting Anlage Infotech

The Corporate Institute; Hyderabad; On-site; INR 2,400,000 - 4,600,000; Part time

Job summary

The Corporate Institute in Hyderabad is seeking a senior fund accounting professional to lead end-to-end NAV calculations, capital activity, and financial statement preparation under US GAAP, IFRS, and Lux GAAP for a portfolio of funds. You will review NAVs and statements for Private Equity, Real Estate, and Private Credit funds, prepare management fee calculations, and record transactions in Investran.

The role requires 11+ years of fund accounting experience, strong instrument knowledge, and

Qualifications

• 11+ years of experience in fund accounting or fund reporting.
• Experience with fund management platforms and applications.
• Strong understanding of financial instruments.

Responsibilities

• Lead end-to-end NAV calculations, capital activity, and financial statement preparation under US GAAP, IFRS, and Lux GAAP.
• Review NAV calculations and financial statements for Private Equity, Real Estate, and Hedge funds per applicable standards.
• Prepare and review management fees calculations and quarterly financial statements.
• Record transactions in Investran and manage fund journal entries.
• Oversee capital calls process, including cash tracking, investor follow-up, and weekly reconciliation.
• Ensure daily NAV and fund-level capital activity reporting to clients.
• Collaborate with stakeholders across teams to ensure accuracy and timeliness.

Skills

Fund accounting

Fund reporting

NAV calculations

Stakeholder management

Communication

Tools

Investran

Job description

Job Description:

Role & Responsibilities:

– Lead end-to-end NAV calculations, capital activity, management fees, carried interest waterfalls, and financial statement preparation under US GAAP, IFRS, and Lux GAAP for a portfolio of PE, Real Estate, and Hedge funds.

– Review and approve NAV calculations and financial statements for Private Equity, Real Estate, and Private Credit funds in compliance with US GAAP, IFRS, and applicable regulatory standards.

– Prepare and review Management Fees Calculation files and Quarterly Financial Statements; report NAV to clients.

– Calculate management fees and carried interest; record transactions in Investran.

– Prepare journal entries for fund activities and process capital activities including subscriptions, redemptions, transfers, and switches.

– Manage end-to-end capital call process: cash tracking, investor chasing, reconciliation, and weekly cash monitoring.

– Prepare daily NAV and manage capital activity (subscriptions and redemptions) at the fund level.

Experience or Skills Required:

– Minimum 11 years of experience in Fund Accounting or Fund Reporting.

– Hands-on working experience in various Fund Management Application / Platforms are preferred.

– Good understanding of financial instruments.

– Good communication and stakeholder management skills.

Employment Details:

Employment Type: Initial Contract period of 1 to 2 years (with possible extension / conversion to permanent based on the performance.)

Job Location: Hyderabad.

Preferred Candidates: Immediate Joiner to Max 45 days notice period.