Private Equity Fund Accounting - Senior Team Member

Coforge; Hyderabad; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Coforge in Hyderabad is seeking a Private Equity Fund Accounting - Senior Team Member with 3–6 years of experience in the alternative funds industry. The role involves NAV calculations, cash and position reconciliations, and shadow accounting, supporting portfolio accounting for institutional clients.

You will lead and train team members, ensure accuracy under tight deadlines, manage multiple tasks, and interact with internal and external stakeholders.

Qualifications

• Degree qualified in Accounting or Finance or pursuing a professional qualification.
• 3+ years of experience in the Alternative Funds Industry.
• Strong analytical and problem-solving skills with high attention to detail.
• Excellent verbal and written communication and teamwork.

Responsibilities

• Perform administration/shadow accounting and bookkeeping for institutional portfolios.
• Calculate NAV, including cash and portfolio reconciliations, accruals, and allocations.
• Prepare and review trial balances and perform daily cash and position reconciliations.
• Manage multiple tasks and meet tight deadlines while maintaining quality.
• Lead and train team members; coordinate with internal groups to ensure timely data flow.
• Interact with internal and external stakeholders to resolve issues.
• Proactively identify process improvements and best practices.
• Ensure accuracy and compliance with accounting standards.

Skills

Private Equity

Hedge Funds

Journal Entries

Education

Accounting/Finance degree

Tools

Microsoft Office

Job description

Job Title:

Private Equity Fund Accounting - Senior Team Member

Key skills:

Private Equity, Hedge Funds, Journal Entries

Experience:

3- 6 Years

Work Mode:

Work from Office (5 Days)

Shift:

US Shift (Transportation Provided for two ways)

We at Coforge are seeking a Private Equity Fund Accounting - Senior Team Member with the following skill set.

Key Responsibilities:

• Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification.
• 3+ years of experience in Alternative Funds Industry
• Excellent analytical, problem-solving skills with high degree of attention to detail.
• Strong interpersonal and teamwork skills
• Advanced knowledge of Microsoft Office products
• Expert knowledge and understanding of portfolio accounting and the investment management industry
• Excellent verbal and written communication skills
• Ability to manage teams independently
• Ability to manage multiple tasks/projects and deadlines simultaneously
• Proven team-oriented, leadership and organizational skills.
• Performing the administration / shadow accounting / bookkeeping of and any services pursuant to administration agreements in respect of a portfolio of institutional clients.
• Responsible for Net Asset Value calculation, which includes Cash and Portfolio reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, prepare and review trial balances.
• Strong attention to detail and ability to handle high-volume tasks accurately.
• Excellent organizational skills and ability to meet tight deadlines.
• Proficiency in data entry and report generation.
• Strong communication skills, both written and verbal, to interact effectively with internal and external stakeholders.
• Ability to work independently and as part of a team, taking initiative and ownership of tasks.
• Familiarity with financial systems and processes is an asset.
• Responsible to daily cash and position reconciliations, transaction booking and resolving breaks.
• Closely working with team members to meet SLA with high quality.
• Proactively coordinate with internal groups for smooth internal data flow to meet client deliverable on timely manner.
• Keep managers abreast of all material issues affecting the NAV production process.
• Train and support team members in their development.
• Assist fund accounting staff to resolve day-to-day issues and contribute to performance management and evaluation efforts alongside the manager.
• Contribute to effective department operations by facilitating cross training of funds across teams, coverage during high volume periods, and dispersing technical and operational knowledge to ensure adoption of best practices.
• Actively provide a critical eye to the department’s processes and technology by continually seeking to improve the quality and productivity of internal processes and controls.
• Actively participate in internal meetings and initiatives around operational issues and present possible solutions.
• Work alongside the Manager to establish and accomplish team goals.