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Fund Accountant - Private Equity Funds - CA/ CFA/ CPA

3 - 8 yrs
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Not Disclosed by Recruiter Posted 32 days ago Job Applicants: 367 Job Views: 551

Job Description

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    Fund Accountant - Private Equity Funds.

    Job description :

    Shift Timings : 7:00 PM IST to 4:00 AM IST

    - 3-8 yrs of exp, should be CA,CFA,CPA reputed universities candidates.

    - Strong knowledge of reconciliation and account analysis

    - Hands on experience on various debt instruments like, Bank Debts, High Yield Bonds, Distress securities etc.

    - Hands on experience in End to end NAV calculation;

    - Have worked on closed-end/Private Equity, partnership allocation;

    - Calculating allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds;

    - Solid analytical skills and ability to understand and resolve complex problems;

    - Takes initiative to ask questions and detect problems;

    - Team-oriented and demonstrates a strong work ethic;

    - Proficiency in Microsoft Excel

    - Experience in Geneva

    - Experience with Geneva World Investor desirable (GWI)

Salary: Not Disclosed by Recruiter

Industry: Banking / Financial Services / Broking

Functional Area: Accounts , Finance , Tax , Company Secretary , Audit

Role Category:Accounts

Role:Accounts Executive/Accountant

Employment Type: Permanent Job, Full Time


Desired Candidate Profile



UG: Any Graduate - Any Specialization

PG:CA, Any Postgraduate - Any Specialization

Doctorate:Doctorate Not Required

Company Profile:


CES is an Information Technology (IT) and Business Process Management (BPM) company, which provides services that are tailor-made to each customer. Our strength lies in understanding our customer's business goals, offering flexible delivery models, and building long-term relationships. CES engages and enhances our customers' needs by identifying the areas for improvement, providing state-of-the-art solutions, and deploying proven matured processes to support the current needs and future business growth. CES has proven methodology that enables our customers to achieve faster ROI. We provide onsite and offshore delivery models, and empower our customers with the right decision making prowess. CES has state-of-the-art facility centers across India, Europe, North America, and the Middle East.
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Job Posted by

Asheesh Pillay Company Recruiter CES Ltd. Hyderabad / Secunderabad

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