Real Estate Private Equity Fund Accounting

CES; Hyderabad; Hybrid; INR 1,000,000 - 2,000,000; Full time

Job summary

A leading financial services firm in Hyderabad is seeking candidates for Real Estate Private Equity Fund Accounting roles, including Analyst through Senior Manager levels. Candidates with at least 5 years of experience in real estate private equity accounting, proficient in Excel and US GAAP, are encouraged to apply. Responsibilities include managing accounting operations, preparing financial statements, and liaising with U.S. teams. The position offers growth opportunities in a collaborative environment.

Qualifications

• 5+ years of experience in real estate private equity accounting.
• Experience working with a U.S. accounting team preferred.
• Strong proficiency in Excel is a must.

Responsibilities

• Support accounting and financial reporting operations for private equity funds.
• Assist in quarterly and annual financial closing.
• Manage daily accounting tasks across multiple entities.

Skills

Proficiency in Excel

Knowledge of US GAAP

Real estate investment platform experience

Education

Bachelor’s degree in Accounting or Finance

CPA or Chartered Accountant

Tools

Accounting systems (e.g., MRI, Avid)

Job description

Real Estate Private Equity Fund Accounting

We are hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in Real Estate Private Equity Fund Accounting. Experienced Chartered Accountants with at least 5+ years of recent experience in Real Estate Private Equity Fund Accounting are highly encouraged to apply.

Shift Timings: 3:00 PM IST to 12:00 AM IST

Job Title: Analyst / Senior Analyst / Team Leader / Assistant Manager / Manager / Senior Manager – Real Estate Private Equity Fund Accounting

Location: Hyderabad / Chennai / Vizag

Position Summary

Support accounting and financial reporting operations of real‑estate private equity funds. Manage daily accounting tasks, assist in quarterly reporting, and support annual audit and tax compliance across multiple entities and fund structures. Leverage expertise in US GAAP and fair‑value fund accounting, strong Excel skills, and real‑estate investment platform experience.

Key Responsibilities

• Work with the U.S. accounting team and third‑party fund administrator on bookkeeping and related tasks, including daily cash recording, monthly bank reconciliations, and code invoices in the AP system.
• Support day‑to‑day accounting operations for multiple fund entities: prepare cash‑flow projections, fee calculations, capital call and distribution schedules, and initiate wire transfers.
• Assist in preparing quarterly and annual closing workbooks, financial statements, and capital statements.
• Organize and maintain accounting documents and data.
• Perform ad‑hoc assignments as needed.
• Collaborate closely with the core accounting team in the U.S.
• Provide guidance and training to senior and junior staff locally.
• Liaise with external service providers: fund administrators, auditors, and tax preparers.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field; CPA, Chartered Accountant, or equivalent professional credential preferred.
• Minimum 5 + years of relevant experience in accounting, ideally within real‑ացել real‑estate private equity.
• Prior collaboration with a U.S. accounting team preferred.
• Strong proficiency in Excel and accounting systems (e.g., MRI, Avid, Juniper Square, or similar applications).