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Team Lead - Private Equity

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6.0 - 10.0 years

Hyderabad, All india

On-site

As a Fund Accountant, your role involves recording daily journal entries for cash and bank transactions with a strong focus on accuracy and turnaround time (TAT). You will be responsible for preparing Capital Calls and Distributions in line with fund accounting deliverables and conducting regular cash/bank reconciliations to resolve any discrepancies. Additionally, your key responsibilities include preparing quarterly financial statements, monitoring cash flows, and overseeing partner capital statements and waterfall schedules. You will also handle monthly valuations, fund drawdowns, distributions, and fund-level expenses, ensuring timely and accurate execution of capital calls and distribut...

Posted 3 weeks ago

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