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Amethyst Partners
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Equity Fund Accounting , VP

Equity Fund Accounting , VP

Amethyst Partners

2 - 7 years

25 - 30 Lacs

Hyderabad

Posted:1 month ago| Platform:

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Skills Required

Auditor Fund accounting Financial statements Business expansion Accounting Management Private equity Equity Funds

Work Mode

Work from Office

Job Type

Full Time

Job Description

Our client is one of the largest global fund administrators with fast growing presence in India/Asia. Due to business expansion, they are looking for seasoned fund accounting professionals to join their Private Equity/Real Estate Fund Accounting team.

Key Responsibilities:

Manage client relationships covering Private Equity funds

Coordinate quarterly Investor Reporting: partners capital accounts, investor reporting requests including assistance to clients on investors queries

Review/prepare management fee calculations and supporting schedules, investor allocations and capital account statements

Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices

Responsible for quarterly management fee calculations, performance working papers for fund entities, special purpose vehicles and carry plans

Responsible for the quarterly and annual consolidated fund financial statements in accordingly

Work closely with the external and internal auditors during year-end reporting

Work together on the on-boarding of new clients

Key Requirements

Bachelor degree in Accounting or other Accounting qualification

At least 2 years of accounting/finance experience in private equity/real estate industry, candidates coming from buyside, fund services or big 4 with fund exposure will be considered

Candidates with more experience will be considered for other positions

Ability to multi-task and work in a fast-paced environment

Excellent interpersonal and communication skills

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