Private Equity Fund Accounting

Private Equity Fund Accounting_SME Location: Hyderabad Shift Timings: 2:00 PM IST – 11:00 PM IST or 3:00 PM IST – 12:00 AM IST Experience: 4–5 Years ⏳ Notice Period: Immediate Joiners Only to 60 Days looking for professionals with hands‑on experience in Private Equity Fund Accounting to manage end‑to‑end fund operations. Key Highlights: • NAV calculation & fund books maintenance • Capital calls, distributions & investor allocations • Carried interest, performance & incentive fee calculations • Exposure to debt instruments (Bank Debt, High Yield Bonds, Distressed Securities) • Financial & performance reporting • Experience with Investran • Client interaction & investor query support • Strong Excel skills, analytical mindset & team leadership Interested candidates, feel free to connect. PrivateEquity FundAccounting PrivateEquityJobs InvestmentAccounting PEFunds NAV CapitalCalls CarriedInterest Investran HyderabadJobs ImmediateJoiners FinanceCareers HiringNow AccountingJobs