Private Equity Fund Accountant

Credence Hr Services; Hyderabad; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Credence Hr Services seeks an experienced Fund Accountant/Controller for Private Equity to oversee end-to-end fund accounting operations in Hyderabad. You will handle complex fund structures, waterfalls, and performance metrics such as IRR and TVPI.

The role requires 6-8 years of fund accounting experience, and familiarity with Investran and/or Geneva is highly desirable. You'll contribute to regulatory compliance and accurate financial reporting.

Qualifications

• A Bachelor's or Master's degree in Accounting or Finance.
• 6-8 years+ experience in Fund Accounting.
• Working knowledge of Investran and/or Geneva desirable.
• Knowledge of Private Equity fund structures and accounting principles.
• Familiarity with IFRS and/or US GAAP.

Responsibilities

• Oversee end-to-end private equity fund accounting operations.
• In-depth knowledge of complex fund structures and waterfall mechanics.
• Prepare and review capital calls and distribution notices.
• Determine NAV and fund performance metrics like IRR, TVPI, RVPI and DVPI.

Skills

Fund accounting

Waterfall calculation

IRR calculation

Regulatory compliance

Capital calls

Education

Bachelor's degree

Master's degree

Tools

Investran

Geneva

Job description

Overview:

We are seeking an experienced and detail-oriented Fund Accountant/Controllers for Private Equity to oversee end to end Fund Accounting operations. The ideal candidate will possess in-depth knowledge of private equity fund accounting, financial reporting, and regulatory compliance ,

Location :: Hyderabad

Key Responsibilities:

• a. In depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing and preferred return.
• b. Preparation and review of Capital Calls and Distribution notices
• c. Determining net asset values, calculating fund performance like IRR, TVPI, RVPI and DVPI percentage
• d. Budgeting and allocating fund expenses, preparing reports, preparation of Management fee workings, and review of the same

Eligibility :

• 1. A Bachelors or Master's degree in Accounting or Finance or related field.
• 2. An ideal candidate should have minimum 6-8years+ experience into Fund Accounting
• 4. Working knowledge of Investran and/or Geneva highly desirable
• 5. Knowledge of Private Equity fund structures, accounting principles and regulatory requirements
• 6. Knowledge of IFRS and/or US GAAP accounting principles