[17/09/2025] Real Asset Fund Accounting

4 weeks ago

Hyderabad Telangana, India State Street Full time

About the Role You are required to maintain the client books and post journal entries preparation and presentation of financial statements Books require to maintain at asset investment and portfolio levelJob Duties Expectations Basic knowledge required on the below items Practical knowledge on journal entries and posting of journals Preparation and review of profit and loss account Balance Sheet and Cash flow statement Preparation and review Cash book and reconcile the cash with bank on a daily basis Knowledge on revenue recognition and accrual concept Coordinate processing of payments and other transactions and its review Review and update the detailed schedule of fixed assets and Track property review accounting like Net Assets Operating income Depreciation check and Rent calculation Preparation and review of Deferred Revenue Cost schedule and accounting Preparation and review of schedule of Equity capital subscription and redemption Responsible for maintaining books and records and calculation of fund Net Asset Values Preparation and review of Distributions Identifying the GAAP to NAV differences and provide explanation Preparation of variance analysis and provide comments Debt Valuation schedule preparation Accounting of Re-valuation of assets and preparation of schedule Maintenance of various entities books of accounts both Book side and Market side Assist in audit queries Preparation and review of Non-controlling interest schedule Preparation and review of venture capital books and profit distribution Any other functions required as part of the business of the Company Qualification Graduate Masters Degree in Accounting Finance any other professional accounting qualification ie CA CWA CA inter CWA inter or equivalent Minimum of 4- 8 years experience in accounting for the financial services sector particularly Private Equity Asset Management or Fund Administration Knowledge of IFRS and or USGAAP Experienced in preparing general ledger and financial statements Good communication skills and proficiency in English both verbal and written Knowledge in Microsoft Applications Excel Word Powerpoint etc Working knowledge of Investran Oracle will be an added advantage Private equity real estate fund experience Exposure to complex fund structure waterfall computation preferred return Expect to have training skills to new joiners

  • Real Asset Fund Accounting

    7 days ago

    Hyderabad, Telangana, India State Street Full time

    **Job Description**: - About the Role: - You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level- Job Duties & Expectations: - Basic knowledge required on the below items: - Practical knowledge on journal entries and...

  • Assistant Vice President- Real Assets Fund Accounting

    2 weeks ago

    Hyderabad, Telangana, India Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

  • Real Asset Fund Accounting

    2 weeks ago

    Hyderabad, India State Street Full time

    This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. **Job Description**: **Responsibilities**: - Undertake the...

  • ▷ Immediate Start: Fund Accountant, Real Estate

    3 weeks ago

    Hyderabad, Telangana, India Alter Domus Full time

    ABOUT US We are Alter Domus Meaning The Other House in Latin Alter Domus is proud to be home to 85 of the top 30 asset managers in the alternatives industry and more than 5 000 professionals across 23 countries With a deep understanding of what it takes to succeed in alternatives we believe in being different Invest yourself in the alternative ...

  • Real Asset

    3 weeks ago

    Hyderabad, India Citco Full time

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Fund Accountant, Real Estate

    2 weeks ago

    Hyderabad, India Alter Domus Full time

    ABOUT US  We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.  With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

  • Real Estate Private Equity Fund Accounting

    7 days ago

    Hyderabad, Telangana, India, Telangana CES Full time

    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...

  • Fund Accounting, Associate 1

    1 week ago

    Hyderabad, Telangana, India State Street Full time

    Who we are looking for: We are looking for an individual who can prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal...

  • Fund Accountant

    3 weeks ago

    Hyderabad, India MNC Group Full time

    Job Description Position Name : Fund Accountant (Credit Funds) Organisation Name : Alter Domus Description : onsite Job Description Fund Accountant – Private Credit We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you...

  • Pe Fund Accounting

    7 days ago

    Hyderabad, Telangana, India State Street Full time

    Who we are looking for: Minimum of 1-3 years of related Private Equity and/or Fund Accounting experience. - Good interpersonal and organizational skills. - Private Equity knowledge. - Some understanding of operational functions within Private Equity and/or Fund Accounting. Why this role is important to us: The team you will be joining is a part of State...