Team Lead- Ops
Cognizant
Date: 3 weeks ago
City: Hyderabad, Telangana
Contract type: Full time
Job Title: Fund Accountant/SFA/Lead/Controller- Private Equity
Overview
We are seeking an experienced and detail-oriented Fund Accountant/Controllers for Private Equity to oversee end to end Fund Accounting operations. The ideal candidate will possess in-depth knowledge of private equity fund accounting, financial reporting, and regulatory compliance ,
Location :: Hyderabad
Key Responsibilities
Overview
We are seeking an experienced and detail-oriented Fund Accountant/Controllers for Private Equity to oversee end to end Fund Accounting operations. The ideal candidate will possess in-depth knowledge of private equity fund accounting, financial reporting, and regulatory compliance ,
Location :: Hyderabad
Key Responsibilities
- In depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing and preferred return.
- Preparation and review of Capital Calls and Distribution notices
- Determining net asset values, calculating fund performance like IRR, TVPI, RVPI and DVPI percentage
- Budgeting and allocating fund expenses, preparing reports, preparation of Management fee workings, and review of the same
- A Bachelor’s or Master’s degree in Accounting or Finance or related field. Having CMA/CA Inter or Qualified CA/CMA will provide the candidate an edge
- An ideal candidate should have minimum 2years+ experience into Fund Accounting
- Freshers do not apply for the roles
- Working knowledge of Investran and/or Geneva highly desirable
- Knowledge of Private Equity fund structures, accounting principles and regulatory requirements
- Knowledge of IFRS and/or US GAAP accounting principles
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