Fund Accounting Supervisor - Private Equity

Live Connections; Hyderabad; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Live Connections in Hyderabad is seeking a private equity fund accounting professional with 5+ years of experience to manage complex fund accounting duties and NAV calculations.

The role involves reviewing and preparing financial statements, performance metrics, and investor allocations related to capital calls, distributions, and equalisations, ensuring accuracy and compliance. You will interact with portfolio teams and investors to support fund operations.

Qualifications

• 5+ years of experience in private equity fund accounting or similar

Responsibilities

• Maintain books and records and calculate fund NAV
• Review and/or prepare financial statements and associated reports, including performance metrics
• Review and/or calculate carried interest and performance/incentive fees
• Review and/or prepare calculations and investor allocations for capital calls, distributions and equalisations

Skills

Fund accounting

NAV calculation

Financial reporting

Performance metrics

Carried interest calculations

Job description

Experience: 5 Plus years of experience in Private Equity Fund Accounting

• Maintaining books and records and calculating fund Net Asset Values
• Reviewing and/or preparing financial statements and associated reports, including performance metrics
• Reviewing and/or calculating carried interest/performance/incentive fees
• Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations