Fund Accountant

As a Senior Fund Accountant / Controller at our company, you will be a crucial member of the Fund Control team in Hyderabad, supporting our Private Debt strategy and collaborating closely with the London team on fund accounting and control activities for LP/GP structures. You will also have the opportunity to contribute to broader Direct Lending operations. **Key Responsibilities:** - End-to-end ownership and oversight of a portfolio of funds. - Manage and review quarter-end NAV reporting, financial statements (Lux/UK/US GAAP, IFRS), and capital statements (ILPA). - Oversee liquidity monitoring, including drawdowns, distributions, and financing facilities. - Monitor and review FX hedging positions and recommend adjustments. - Review management fee, carried interest calculations, and fund documentation. - Present quarterly fund performance and oversee regulatory reporting. - Liaise with internal teams (Investor Relations, Portfolio Managers) and external parties (Administrators, Auditors, AIFM). - Ensure all reporting and compliance timelines are met. **Requirements:** - 6+ years of experience in fund accounting or fund control, preferably in LP/GP structures or private debt. - ACCA or equivalent qualification with strong numerical and analytical skills. - Expertise in fund structures, NAV reporting, and financial statement preparation. - Strong Excel skills and attention to detail. - Excellent communication, stakeholder management, and multitasking abilities. - Team leadership or people management experience is a plus.,