Real Asset - Senior Fund Accountant
ima india Hyderabad
Job Description
4 days left
Employer IMA India
Location Warangal
Posted May 15, 2026
Closes May 25, 2026
Ref 5730468164
Role Accountant / Management Accountant
Level Staff, Senior
Certification Other
Work Mode Work from office
Hours Full Time
Employment Type Permanent
Organization Type Academia- You need to sign in or create an account to save
- Apply(This will open in a new window from which you will be automatically redirected to an external site after 5 seconds)
4 days left
Employer Citco
Location Warangal
Posted Mar 19, 2026
Closes May 19, 2026
Ref 5671441506
Role Accountant / Management Accountant
Level Staff, Senior
Certification Other
Work Mode Work from office
Hours Full Time
Organization Type Academia- You need to sign in or create an account to save
- Apply(This will open in a new window from which you will be automatically redirected to an external site after 5 seconds)
If you are a diligent professional with a solid understanding of IFRS or US GAAP and are committed to meeting deadlines, we encourage you to apply.
Key Responsibilities- Accounting & Bookkeeping:
- Maintain and control the general ledger and various sub-ledgers.
- Prepare comprehensive financial statements, footnotes, and partner capital statements.
- Prepare trial balances and work paper products with high accuracy.
- Process both standard and complex bookkeeping entries and manage a full cycle of transaction activities.
- Financial Analysis & Reporting:
- Prepare detailed financial data analysis to support decision-making.
- Be involved in calculating carried interest, performance, and incentive fees.
- Process payments and other transactions efficiently.
- Stakeholder & Project Management:
- Act as a day-to-day contact for on-shore stakeholders.
- Participate in the implementation of new fund structures into the accounting system.
- Proactively identify and escalate any material issues that affect service delivery to the Supervisor.
- Contribute to special projects related to the expansion and evolution of the business.
- Education: A bachelor's degree in Accounting, Finance, or an ACCA equivalent, or actively studying for a professional accounting qualification (CA, CPA, or equivalent).
- Experience:
- A minimum of 3-4 years of experience in accounting within the financial services sector, particularly in Private Equity, Asset Management, or Fund Administration.
- Experience in Limited Partnership accounting is essential.
- Knowledge & Skills:
- Knowledge of IFRS and/or US GAAP is required.
- Strong experience in reviewing and preparing general ledgers and financial statements.
- Established knowledge of accounting and consolidations under IFRS.
- Strong operational experience with a focus on processes and controls.
- Proficient with Microsoft Applications (Excel, Word, PowerPoint, etc.).
- Personal Attributes:
- A motivated, bright, and diligent individual driven to meet deadlines.
- A team player who can manage individual responsibilities effectively.
- Possess sound judgment, strong problem-solving, and analytical skills.
- Excellent communication skills, both verbal and written
Experience: 3.00-4.00 Years
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