This job offer is not available in your country.

Fund Accountant(Qualified CA)

ConfidentialHyderabad, Telangana, India

21 hours ago

Job description

Job Title : Senior Fund Accountant / Controller

Location : Hyderabad

Work Mode : Hybrid

Shift Timing : 11 AM to 8 PM or 2 PM to 11 PM

Overview :

We are seeking an experienced and motivated Senior Fund Accountant / Controller to join our growing Fund Control team in Hyderabad. This is a key role supporting our Private Debt strategy , working closely with the London team on end-to-end fund accounting and control activities for LP / GP structures, with opportunities to contribute to broader Direct Lending operations.

Key Responsibilities :

End-to-end ownership and oversight of a portfolio of funds.
Manage and review quarter-end NAV reporting , financial statements (Lux / UK / US GAAP, IFRS), and capital statements (ILPA).
Oversee liquidity monitoring , including drawdowns, distributions, and financing facilities.
Monitor and review FX hedging positions and recommend adjustments.
Review management fee, carried interest calculations , and fund documentation.
Present quarterly fund performance and oversee regulatory reporting .
Liaise with internal teams (Investor Relations, Portfolio Managers) and external parties (Administrators, Auditors, AIFM).
Ensure all reporting and compliance timelines are met.

Requirements :

6+ years of experience in fund accounting or fund control, preferably in LP / GP structures or private debt .

ACCA or equivalent qualification with strong numerical and analytical skills.

Expertise in fund structures, NAV reporting, and financial statement preparation.

Strong Excel skills and attention to detail.

Excellent communication, stakeholder management , and multitasking abilities.

Team leadership or people management experience is a plus.

Create a job alert for this search

Ca • Hyderabad, Telangana, India