[17/09/2025] Real Asset Fund Accounting

6 days 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

    2 weeks 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...

  • Accounts Executive

    1 week ago

    Hyderabad, Telangana, India Jisnu Communications Full time

    **Job Summary**: **Key Responsibilities**: l Maintain accurate books of accounts (ledgers, journals, vouchers). l Prepare and review monthly, quarterly, and annual financial statements. l Perform reconciliations of bank accounts, vendor and customer accounts. l Manage accounts payable and receivable, ensuring timely payments and collections. l Assist...

  • Fund Accountant

    18 hours ago

    Hyderabad, Telangana, India Alter Domus Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    JOB 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 processTaking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managersHandling the fund accounts and preparation of...

  • Real Asset

    4 days 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

    21 hours ago

    Hyderabad, Telangana, India Alter Domus Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    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, and...

  • Fund Accountant

    3 days 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...

  • Real Estate Fund Accounting Professional

    2 weeks ago

    Hyderabad, Telangana, India beBeeFundAccounting Full time ₹ 6,00,000 - ₹ 12,00,000

    Greetings from our organizationWe're currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in a fast-paced fund accounting environment.We're seeking qualified Chartered Accountants with at least 3 years of recent experience in fund accounting, specifically Real Estate Private Equity...

  • Real Estate Fund Accounting Specialist

    2 weeks ago

    Hyderabad, Telangana, India beBeeAccounting Full time ₹ 9,87,654 - ₹ 12,34,567

    We are seeking a highly organized and detail-oriented accounting professional to support the financial 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...

  • [17/09/2025] Hfm Consultant

    6 days ago

    Hyderabad, Telangana, India Capgemini Full time

    Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you d like where you ll be supported and inspired by a collaborative community of colleagues around the world and where you ll be able to reimagine what s possible Join us and help the world s leading organizations unlock the value of technology and...

  • Pe Fund Accounting

    2 weeks 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...