Manager - Closed End Fund Accounting & Operations

Manager Closed-End Fund Accounting & Operations

Location- Hyderabad

Experience- 5+ years | Fund Accounting, Private Debt, Alternative Investments

About the Company :

Join a globally renowned alternative asset management firm known for its disciplined, value-oriented investment approach. With a strong presence across 20+ global offices and the backing of one of the worlds largest institutional investment platforms, the firm is deeply rooted in credit, private equity, and real assets. The culture emphasizes collaboration, curiosity, and continuous learning, with a strong focus on innovation and operational excellence.

About the Role :

We are seeking a Manager to join the European Fund Accounting & Operations team, supporting the firms European Principal and Private Debt strategies. This role will serve as a key liaison between investment teams, fund accountants, legal, tax, and external service providers, overseeing fund liquidity, compliance, and financial operations.

Key Responsibilities :

• Lead cash flow planning and forecasting by coordinating with the deal team on upcoming transactions.
• Maintain and track fund-level investment commitments and assist with investment approval processes.
• Support fund finance activities including oversight of subscription lines, NAV lines, and margin loans.
• Prepare covenant compliance reports and investigate discrepancies in investment-level accounting.
• Review contractor invoices, support fund modeling (actual and hypothetical scenarios), and respond to internal queries.
• Oversee deliverables from third-party fund administrators (management accounts, tax filings, statutory accounts).
• Support Luxembourg depository obligations by providing required documentation and participating in year-end audits.

Who We're Looking For :

Personal Attributes-

ref : iimjobs.com)