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Cognizant
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Fund Accountants/SFA- Private Equity

Fund Accountants/SFA- Private Equity

Cognizant

5 - 7 years

5 - 12 Lacs

Hyderabad

Posted:2 days ago| Platform:

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Skills Required

sub geneva private equity accounting operations irr regulatory compliance variance analysis accounting equity net asset value budgeting computation ifrs us gaap accounting closing operations waterfall fpa financial reporting gaap investran finance fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

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: a. In depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing and preferred return.b. Preparation and review of Capital Calls and Distribution noticesc. Determining net asset values, calculating fund performance like IRR, TVPI, RVPI and DVPI percentaged. Budgeting and allocating fund expenses, preparing reports, preparation of Management fee workings, and review of the same Eligibility : 1. 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 edge2. An ideal candidate should have minimum 2years+ experience into Fund Accounting3. Freshers do not apply for the roles4. Working knowledge of Investran and/or Geneva highly desirable5. Knowledge of Private Equity fund structures, accounting principles and regulatory requirements6. Knowledge of IFRS and/or US GAAP accounting principles

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Fund Accountants/SFA- Private Equity