Team Member / Senior Team Member - Private Equity Fund Accounting

Coforge Limited; Hyderabad; On-site; INR 600,000 - 900,000; Full time

Job summary

Coforge is seeking an experienced professional in Hyderabad to support Alternatives Fund Accounting. You will handle NAV calculations, portfolio valuation, and performance analysis for a portfolio of Fund of Funds and Hedge Funds, ensuring timely delivery within SLAs.

You will work closely with a team of Fund Accountants, coordinate year-end processes, and assist with audits, regulatory filings, and tax services as required.

Qualifications

• Experience in Alternatives Fund Accounting is required.
• Prepare NAV calculations and related reports for complex clients.
• Valuation of portfolio holdings and performance analysis.
• Coordinate with the team to meet SLAs and deadlines.
• Assist with year-end processes, audits, and regulatory filings.

Responsibilities

• Minimum of 2 years in Alternatives Fund Accounting.
• Administer administration agreements for funds of funds and hedge funds.
• Prepare NAV calculations and reports within deadlines.
• Value portfolio holdings and analyze fund performance.
• Collaborate with Fund Accountants to manage timelines and deliverables under SLAs.
• Ensure timely delivery of daily, weekly and monthly outputs.
• Escalate material issues affecting NAV production promptly.
• Coordinate year-end with audits, financial statements and regulatory filings.

Skills

Alternatives Fund Accounting

NAV calculations

Portfolio valuation

Fund performance analysis

SLAs & Timelines

Job description

Key Responsibilities:

• Minimum of 2 years in Alternatives Fund Accounting .
• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Fund of Funds and Hedge Funds.
• Preparation of Net Asset Value calculations and associated reports for larger, complex clients, or as required, within deadlines.
• Valuation of portfolio holdings.
• Analysis of fund performance and prepare performance related reports.
• Working closely within the team of Fund Accountants to manage timelines, workflows and deliverables within agreed SLAs .
• Meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables.
• Escalating all material issues effecting the NAV production process in a timely manner.
• Coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc