
Real Estate Private Equity Fund Accounting
11 hours ago
Greetings from CES
We’re currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in Real Estate Private Equity Fund Accounting, and I believe you could be a great fit.
We’re specifically seeking qualified Chartered Accountants with at least 3 years of recent experience in Real Estate Private Equity Fund Accounting.
I’d love to share more details about the opportunity and learn about your background. Are you available for a quick call? I’m happy to coordinate a time or answer any questions you may have.
Shift Timings: 2:00 PM IST to 11:00 PM IST
Job Title: Analyst//Senior Analyst//Team Leader//AM/Manager//Senior Manager - Real Estate Private Equity Fund Accounting
Location: Hyderabad/Chennai/Vizag
Position Summary:
We are seeking a highly organized and detail-oriented Real Estate Private Equity Fund Accounting to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures. The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, strong written and verbal communication skills, as well as experience with real estate investment platforms.
Position Summary:
We are seeking a highly organized and detail-oriented Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures. The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, strong written and verbal communication skills, as well as experience with real estate investment platforms.
Key Responsibilities:
Fund Accounting and Reporting:
- Work with accounting team in the U.S. and third-party fund administrator on bookkeeping and related tasks, including but not limited to, record daily cash transactions, prepare monthly bank reconciliations, code invoices in AP system, record journal entries in accounting software, to ensure the accuracy and timeliness of accounting record.
- Support day-to-day accounting operations for multiple fund entities, including but not limited to, prepare cash flow projections, fee calculations, capital call and capital distribution schedules as needed. Assist with initiating wire transfers as needed.
- Assist in preparation of quarterly and annual closing workbook, financial statements, and capital statements.
- Organize and maintain accounting documents and data.
- Perform ad-hoc assignments as needed.
Team Collaboration:
- Collaborate closely with the core accounting team based in the U.S.
- Provide guidance and training to local senior and junior staff.
- Participate in communications with and provide documents to external service providers, including fund administrators, auditors, and tax preparers.
Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field; CPA, Chartered Accountant, or equivalent professional credential preferred.
- 3 years of relevant experience in accounting, ideally within real estate private equity.
- Prior work experience collaborating with U.S. accounting team preferred.
- Strong proficiency in Excel and accounting systems (e.g., MRI, Avid, Juniper Square, or similar applications).
I hope you have a great day,
-
Private Equity Fund Accountant
7 days ago
Hyderabad, Telangana, India Alter Domus Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJOB DESCRIPTION: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 investors and fund managers;Handling the fund accounts and preparation of...
-
Private Equity-Fund Accounting Professional
1 week ago
Hyderabad, Telangana, India Apex Group Full time ₹ 15,00,000 - ₹ 25,00,000 per yearKey duties and responsibilitiesReview and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.Review Capital Call and distribution workings along with notices and release to...
-
Hyderabad, Telangana, India Apex Group Full time ₹ 9,00,000 - ₹ 12,00,000 per yearPrivate Equity Fund Accounting- Associate/Sneior Associate/AVP Key duties and responsibilitiesReview and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.Review Capital Call and...
-
Fund Accountant, Private Equity
2 weeks ago
Hyderabad, Telangana, India Iq-eq Full time ₹ 9,00,000 - ₹ 12,00,000 per yearTo provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client...
-
Hyderabad, Telangana, India Apex Group Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob DescriptionThe successful candidate will join the Fund Services team as an SA and AVP and will be closely working with Clients and Client Service Managers based in MRU region in connection with the performance of duties related to the administration of Private Equity Funds. Candidate should have 5 plus years of relevant experience in the Administration...
-
Manager - Private Equity - Fund Integration
1 week ago
Hyderabad, Telangana, India Apex Group Full time ₹ 12,00,000 - ₹ 36,00,000 per yearlocationsHyderabad time typeFull time posted onPosted 4 Days Ago time left to applyEnd DateMay 2, days left to apply) job requisition idJR Position Specific Responsibilities and Accountabilities - Manage end execute conversion of Private Equity Funds from other accounting applications to eFront, Investran,Geneva, Paxus and Yardi .- Review the work of...
-
Hyderabad, Telangana, India JP Morgan Chase Full time: Job title: Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks. Posting description The ideal candidate for this role should have a strong...
-
Fund Accounting Manager
4 weeks ago
Hyderabad, Telangana, India CES Full timeJob Title: Fund Accounting Manager - Real Estate Private Equity Position Summary:We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly...
-
Fund Accounting Manager
4 weeks ago
Hyderabad, Telangana, India CES Full timeJob Title: Fund Accounting Manager - Real Estate Private Equity Position Summary: We are seeking a highly organized and detail-oriented Fund Accounting Manager to support the accounting and financial reporting operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly...
-
Private Equity Fund Accounting Emerging Lead
1 week ago
Hyderabad, Telangana, India State Street Corporation Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole Summary Role DescriptionMinimum of 3 4 years of related Private Equity and or Fund Accounting experience Good interpersonal and organizational skills E2E Private Equity knowledge Some understanding of operational functions within Private Equity and or Fund Accounting PERSON SPECIFICATION Adhere to State Street Alternative Investment Solutions AIS strict...