Senior - Fund Accounting / Private Equity

EY; Hyderabad, Pune District, Bengaluru; Presencial; INR 900.000 - 1.200.000; Jornada completa

Descripción de la vacante

EY Hyderabad is seeking a qualified professional to support accounting for Private Credit Funds and related investor reporting. You will work on NAV finalization, reconciliations, and fund financial statements, coordinating with teams across asset management functions.

Ideal candidates have 4-8 years in asset management, with experience in Private Equity, Real Estate, and Private Credit funds, and strong proficiency in accounting standards, regulatory reporting, and management reporting.

Formación

• 4-8 years of experience in asset management.
• Experience with NAV calculation, investor reporting and consolidation reporting.
• Exposure to Private Equity, Real Estate and Private Credit funds.

Responsabilidades

• Assist in preparation and review of accounting records for Private Credit Funds per standards and procedures.
• Record and review loan drawdowns, repayments, interest income, fees, PIK interest, gains and losses.
• Support monthly, quarterly and annual NAV calculation processes.
• Review cash and bank reconciliations and resolve reconciling items promptly.
• Assist in preparing/reviewing investor reporting files and funds financial statements.
• Support review of capital calls, distributions and investor allocations.
• Manage and allocate resources, supervise team members, delegate tasks, and monitor performance.

Conocimientos

Fund accounting

Financial reporting

Investment accounting

NAV finalization

Investor reporting

Team leadership

Descripción del empleo

Preferred candidate profile

• 4 - 8 years of experience in Asset management sector, Exposure to US based asset management or fund administration firm.
• Proficiency in Fund accounting and financial reporting, Investment accounting, financial statements process, regulatory and statutory reporting, management and financial reporting, consolidation reporting
• Experience in operational aspects like NAV finalization, reconciliations, management reporting and investor reporting, reconcile investor capital balances and allocation of Profit & Loss.
• Experience in Private Equity funds, Real Estate Funds, Private Credit Funds

Role & responsibilities

• Assist in the preparation and review of accounting records for Private Credit Funds in accordance with applicable accounting standards and pre-defined procedure.
• Record / Review transactions related to loan drawdowns, repayments, interest income, fees, PIK interest, realized / unrealized gain and loss.
• Support the monthly, quarterly and annual Nav calculation process.
• Review cash and bank reconciliations and investigate reconciling items in a timely manner.
• Assist in the preparation / review of investor reporting files, funds financial statements
• Support in review of capital call, distribution and investor allocation process.
• Accountable for allocating personnel, supervising team members, assigning tasks, ensuring that the team has the necessary tools and support to succeed in their roles and optimizing and evaluating their performance to meet organizational goals