Private Equity Fund Accounting_SME

Location: Hyderabad

Shift Timings: 2:00 PM IST – 11:00 PM IST or 3:00 PM IST – 12:00 AM IST

Experience: 4–5 Years

⏳ Notice Period: Immediate Joiners Only to 60 Days

looking for professionals with hands‑on experience in Private Equity Fund Accounting to manage end‑to‑end fund operations.

Key Highlights:

• NAV calculation & fund books maintenance

• Capital calls, distributions & investor allocations

• Carried interest, performance & incentive fee calculations

• Exposure to debt instruments (Bank Debt, High Yield Bonds, Distressed Securities)

• Financial & performance reporting

• Experience with Investran

• Client interaction & investor query support

• Strong Excel skills, analytical mindset & team leadership

Interested candidates, feel free to connect.

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