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Fund Accounting Lead/Controller- Private Equity

Fund Accounting Lead/Controller- Private Equity

Cognizant

2 - 6 years

0 Lacs

hyderabad telangana

Posted:4 days ago| Platform: Shine logo

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Skills Required

fund accounting private equity equalization rebalancing capital calls irr budgeting investran geneva ifrs us gaap fund structures waterfall computation carry plans calculation clawback accounting subclose preferred return distribution notices net asset values fund performance metrics tvpi rvpi dvpi fund expenses management fee

Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: You will be responsible for overseeing end-to-end Fund Accounting operations in the Private Equity sector. Your primary duties will include having an in-depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing, and preferred return. You will also be involved in the preparation and review of Capital Calls and Distribution notices, determining net asset values, calculating fund performance metrics like IRR, TVPI, RVPI, and DVPI percentages. Additionally, you will be tasked with budgeting and allocating fund expenses, preparing reports, and reviewing Management fee workings. Key Responsibilities: - Oversee end-to-end Fund Accounting operations in the Private Equity sector - Have an in-depth working knowledge of complex fund structures - Calculate waterfall computation, carry plans, clawback accounting, Sub-close, Equalization, Rebalancing, and preferred return - Prepare and review Capital Calls and Distribution notices - Determine net asset values and calculate fund performance metrics like IRR, TVPI, RVPI, and DVPI percentages - Budget and allocate fund expenses - Prepare reports and review Management fee workings Qualifications Required: - Hold a Bachelors or Masters degree in Accounting or Finance or a related field - CMA/CA Inter or Qualified CA/CMA will be advantageous - Minimum of 2+ years of experience in Fund Accounting - Working knowledge of Investran and/or Geneva is highly desirable - Good understanding of Private Equity fund structures, accounting principles, and regulatory requirements - Knowledge of IFRS and/or US GAAP accounting principles (Note: Freshers are not eligible for this position) Additional Details: This position is based in Hyderabad.,

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Fund Accounting Lead/Controller- Private Equity