Fund Accountant

As a Senior Fund Accountant / Controller in our Fund Control team based in Hyderabad, you will play a crucial role in supporting our Private Debt strategy. Your responsibilities will include: - **Role Overview**: You will be responsible for the end-to-end fund accounting and control activities for LP/GP structures, collaborating closely with the London team. Additionally, you will have the opportunity to contribute to broader Direct Lending operations. - **Key Responsibilities**: - Take ownership and provide oversight for 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 provide recommendations for adjustments. - Review management fee, carried interest calculations, and fund documentation. - Present quarterly fund performance and supervise regulatory reporting. - Collaborate with internal teams (Investor Relations, Portfolio Managers) and external parties (Administrators, Auditors, AIFM). - Ensure adherence to all reporting and compliance timelines. - **Qualifications Required**: - 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. - Proficiency in Excel with keen attention to detail. - Excellent communication skills, stakeholder management, and ability to multitask. - Experience in team leadership or people management would be advantageous. This is a great opportunity to join a dynamic team where you can leverage your experience and skills to contribute to the success of our fund control operations. As a Senior Fund Accountant / Controller in our Fund Control team based in Hyderabad, you will play a crucial role in supporting our Private Debt strategy. Your responsibilities will include: - **Role Overview**: You will be responsible for the end-to-end fund accounting and control activities for LP/GP structures, collaborating closely with the London team. Additionally, you will have the opportunity to contribute to broader Direct Lending operations. - **Key Responsibilities**: - Take ownership and provide oversight for 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 provide recommendations for adjustments. - Review management fee, carried interest calculations, and fund documentation. - Present quarterly fund performance and supervise regulatory reporting. - Collaborate with internal teams (Investor Relations, Portfolio Managers) and external parties (Administrators, Auditors, AIFM). - Ensure adherence to all reporting and compliance timelines. - **Qualifications Required**: - 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. - Proficiency in Excel with keen attention to detail. - Excellent communication skills, stakeholder management, and ability to multitask. - Experience in team leadership or people management would be advantageous. This is a great opportunity to join a dynamic team where you can leverage your experience and skills to contribute to the success of our fund control operations.