Fund Services.PE Fund Accountant
ima india Hyderabad
Job Description
4 days left
Employer Citco
Location Hyderabad
Posted Mar 19, 2026
Closes May 20, 2026
Ref 5671441501
Role Accountant / Management Accountant
Level Staff
Certification Other
Work Mode Work from office
Hours Full Time
Organization Type Academia- You need to sign in or create an account to save
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The ideal candidate is a detail-oriented professional with a strong accounting background who can work efficiently to meet the demands of our private equity fund clients.
Key Responsibilities- Fund Accounting & Reporting:
- Maintain books and records and accurately calculate fund Net Asset Values (NAVs).
- Prepare comprehensive financial statements and associated reports, including key performance metrics.
- Coordinate and/or process payments and other transactions efficiently.
- Investor Services:
- Perform calculations and investor allocations for capital calls, distributions, and equalizations.
- Work closely with the Investor Relations team to respond to investor queries and disseminate capital activity notices.
- Special Projects & Issue Management:
- Participate in various projects related to the expansion and evolution of the business.
- Proactively identify and escalate any material issues that could affect service delivery.
- Perform any other functions required as part of the company's business.
- Education: A bachelor's degree in Accounting.
- Professional Qualification: A professional accounting qualification such as CA, CPA, ACCA, or similar.
Experience: 1.00-6.00 Years
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