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Senior Fund Accountant - Property Accounting

Senior Fund Accountant - Property Accounting

ConfidentialHyderabad / Secunderabad, Telangana
9 days ago
Job description

We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Property Accounting. In this role, you will be responsible for maintaining comprehensive books and records, preparing financial statements, and handling a full scope of transaction activities for complex fund structures. The ideal candidate will possess strong accounting knowledge, excellent analytical skills, and a proactive approach to problem-solving, contributing to both day-to-day operations and strategic business initiatives.

Key Responsibilities

  • Bookkeeping and Record Maintenance :
  • Maintain and control the general ledger and various sub-ledgers.
  • Prepare financial statements, footnotes, and partner capital statements.
  • Prepare trial balances and work paper products.
  • Process standard and complex bookkeeping entries, involved in the full scope of transaction activities, including full-cycle accounting.
  • Financial Analysis & Reporting :
  • Prepare financial data analysis.
  • Calculate carried interest / performance / incentive fees .
  • Process payments and other transactions.
  • System Implementation & Project Participation :
  • Participate in the implementation of fund structures into the accounting system.
  • Participate in projects related to the continuing expansion and evolution of the business.
  • Stakeholder Interaction & Issue Resolution :
  • Act as a day-to-day contact with on-shore stakeholders .
  • Identify and escalate any material issues affecting service delivery to the Supervisor.
  • Perform any other functions required as part of the business, reporting to the Supervisor.

About You

  • Education & Qualifications :
  • A Bachelor's Degree in Accounting, Finance, or ACCA equivalent, or currently studying for a professional accounting qualification (i.e., CA, CPA, or equivalent).
  • Experience & Knowledge :
  • Experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration.
  • Knowledge of IFRS and / or USGAAP .
  • Experienced in reviewing and preparing general ledger and financial statements.
  • Established knowledge in relation to accounting and consolidations under IFRS .
  • Strong operations experience with a focus on processes and controls.
  • User experience with enterprise accounting system(s).
  • Experience in Limited Partnership accounting .
  • Experience in private equity / real estate fund administration.
  • Skills & Attributes :
  • Excellent communication skills and proficiency in English (both verbal and written).
  • A motivated, bright, and diligent individual who is driven to meet deadlines.
  • A team player who is able to manage individual responsibilities.
  • Possess sound judgment, problem-solving, and analytical skills.
  • Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).

    • Skills Required

    Fund Administration, Microsoft Applications, Fund Accounting, Record Keeping, Financial Analysis, Stakeholder Engagement, Asset Management

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    Senior Accountant • Hyderabad / Secunderabad, Telangana