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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