Senior Fund Accountant , Debt Fund Iq-eq

4.0 - 9.0 years

12 - 15 Lacs

hyderabad

Hybrid

Education / professional qualifications Graduate of accounting or any business-related course with 2+ years relevant accounting experience. Fundamental knowledge of IndAS, IFRS and GAAPs of different jurisdictions (US, UK, and Lux). Preparation of Financial Statements using applicable laws and regulations. Fluency in English and an additional foreign language. Background experience Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling private equity. Technical Intermediate Excel skills such as pivot tables, lookup, if and other similar functions.

Posted 2 days ago

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Real Estate Fund Accountant (Yardi) Alter Domus

2.0 - 7.0 years

6 - 16 Lacs

hyderabad

Hybrid

- Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process - Taking care of the day-to-day operations of the funds and following up with third parties, including investorsand fund managers - Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities - Preparing the funds periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports - Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities - Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced - Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients YOUR PROFILE: - You are degree level educated in a relevant area such Finance, Accounting or Economics - You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services - You have knowledge of fund industry, valuation, and accounting - A basic knowledge in accounting for investment products, experience of closed ended funds in the real estateprivate equity or debt space will be considered as an asset - You have necessary understanding of securities commonly encountered in the fund industry, including equities,bonds, contract for difference, options, and futures, and the ability to account for these securities - You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate)

Posted Date not available

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Fund Accountant, Real Estate Alter Domus

2.0 - 7.0 years

6 - 16 Lacs

hyderabad

Hybrid

Posted Date not available

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