Real Estate Private Equity Fund Accounting

2 days ago

Hyderabad, India 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 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

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