4 days left
Employer Citco
Location Hyderabad
Posted Mar 19, 2026
Closes May 22, 2026
Ref 5671441589
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 meticulous
Private Equity Fund Accountant to join our team. This role is crucial for maintaining the financial integrity of our clients funds, involving everything from daily bookkeeping to complex financial reporting and investor communication. The ideal candidate is a detail-oriented professional with a strong accounting background who can thrive in a dynamic and evolving business environment.
Key Responsibilities
- Fund Accounting & Reporting:
- Maintain books and records and accurately calculate fund Net Asset Values (NAVs).
- Prepare financial statements and associated reports, including key performance metrics.
- Calculate carried interest/performance fees.
- Investor Services:
- Prepare calculations and investor allocations for capital calls, distributions, and equalizations.
- Coordinate and/or process payments and other transactions.
- Work closely with the Investor Relations team to respond to investor queries and disseminate capital activity notices.
- Operational Excellence & Projects:
- Identify and escalate any material issues that affect service delivery.
- Participate in various projects related to the expansion and evolution of the business.
- Perform any other functions required as part of the business.
About You
- Education: A Bachelor's degree in Accounting.
- Qualifications: A professional accounting qualification such as CA, CPA, ACCA, or similar.
Skills: Fund Accounting, Operational Excellence, Investor Relations, Project Mangement, Equity Fund, NAV Process, Accounting
Experience: 1.00-5.00 Years
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