Senior Fund Accountant -EMEA
HyderabadFull-time5–10 yrsPosted 1 week ago
Senior accounts role at Alter Domus in Hyderabad. Needs 5+ 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 and review 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
- Maintaining books and records and calculating fund Net Asset Values
- Reviewing and/or calculating carried interest/performance/incentive fees
- Reviewing and/or preparing financial statements and associated reports, including performance metrics
- Participating in projects/process optimization that may be defined from time to time in connection with the continuing expansion and evolution of the business
What you need
- Accounting
- Excel
- PowerPoint
- Financial statements
- Audit
Good to have
- US GAAP