Fund Accountant(Qualified CA)

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 :