Greetings from CES !!
We do have an opportunity for you as a Manager / Senior Manager - Private Equity FundAccounting position and below is the JD.
Location : Hyderabad
Shift Timings : 2:00 PM IST to 11:00 PM IST and 3:00 PM IST to 12:00 PM IST
This role is responsible for end-to-end oversight of fund-level accounting for real estate funds, joint ventures, co-investments, and related investment vehicles. The Manager will partner closely with asset management, property management, tax, treasury, and investor relations teams to ensure timely reporting and strong internal controls.
Key responsibilities:
- Oversee monthly, quarterly, and annual close processes for real estate funds and investment vehicles.
- Review fund general ledger, journal entries, reconciliations, and NAV calculations.
- Prepare and review financial statements, including statements of assets and liabilities, operations, cash
- flows, capital accounts, and supporting footnotes.
- Manage capital calls, distributions, investor notices, and capital account maintenance.
- Review waterfall models, promote calculations, preferred return computations, and investor allocations.
- Oversee investor reporting, including quarterly reporting packs, performance metrics, and fund-level
- updates.
- Coordinate audits, tax filings, and support schedules with external auditors and tax advisors.
- Review property-level inputs such as NOI, recoveries, rent roll data, depreciation, acquisition accounting,
- and disposition gains or losses.
- Monitor fund bank accounts, cash forecasts, and fund-level liquidity needs.
- Ensure compliance with LPAs, JV agreements, side letters, internal policies, and applicable accounting
- standards.
- Lead and develop the fund accounting team, review workpapers, and drive process improvements and
- automation initiatives.
Required qualifications
- Bachelor's degree in accounting, Finance, or related field.
- Overall experience should be 15 years and minimum 8 – 12+ years of experience in private equity/real estate fund accounting, fund administration, or investment
- management.
- Strong knowledge of private equity/real estate fund structures, including JVs, SPVs, feeders, and co-investments.
- Experience with US GAAP, partnership accounting, fair value accounting, and fund reporting requirements.
- Proven experience with waterfalls, promote calculations, capital activity, and investor reporting.
- Strong Excel and analytical skills; experience with fund accounting systems is an advantage.
- Preferred qualifications
- Experience managing teams and third-party administrators.
- Exposure to real estate acquisitions, dispositions, financing, and portfolio accounting.
- Familiarity with budgeting, forecasting, and management reporting for investment platforms.
- Demonstrated ability to improve reporting processes through automation and technology.
- Core competencies
- Strong technical accounting and financial reporting skills.
- High attention to detail and deadline management.
- Leadership and stakeholder management.
- Clear communication with clients and internal teams.
- Process improvement mindset with a focus on scalability.
