Fund Accountant - EMEA
HyderabadFull-time1–5 yrsPosted 1 week ago
Mid-level accounts role at Alter Domus in Hyderabad. Needs 1+ years and a CA or CMA.
About the role
As a member of the Private Equity team, you will be accountable for an efficient processing of end-to-end PE funds NAV, including capital events and specifically responsible for: Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients
What you'll do
- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
- Maintaining books and records and calculating fund Net Asset Values
- Preparing financial statements and associated reports, including performance metrics
- Calculating carried interest/performance fees
What you need
- Accounting
- Excel
- PowerPoint
- Financial statements
Good to have
- US GAAP