4 days left

Employer Citco

Location Hyderabad

Posted Mar 19, 2026

Closes May 20, 2026

Ref 5671441501

Role Accountant / Management Accountant

Level Staff

Certification Other

Work Mode Work from office

Hours Full Time

Organization Type Academia

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We are seeking a diligent and experienced PE (Private Equity) Fund Accountant to join our Fund Services team. In this role, you'll be responsible for a wide range of accounting and financial duties, including maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions. The ideal candidate is a detail-oriented professional with a strong accounting background who can work efficiently to meet the demands of our private equity fund clients.

Key Responsibilities

Fund Accounting & Reporting:
Maintain books and records and accurately calculate fund Net Asset Values (NAVs).
Prepare comprehensive financial statements and associated reports, including key performance metrics.
Coordinate and/or process payments and other transactions efficiently.
Investor Services:
Perform calculations and investor allocations for capital calls, distributions, and equalizations.
Work closely with the Investor Relations team to respond to investor queries and disseminate capital activity notices.
Special Projects & Issue Management:
Participate in various projects related to the expansion and evolution of the business.
Proactively identify and escalate any material issues that could affect service delivery.
Perform any other functions required as part of the company's business.

About You

Education: A bachelor's degree in Accounting.
Professional Qualification: A professional accounting qualification such as CA, CPA, ACCA, or similar.

Skills: financial market research , issue resolution , Reporting, Fund Accounting, Investor Relations, NAV Process

Experience: 1.00-6.00 Years

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