Team Lead- Ops
- Cognizant
- 7 - 10 years
- Hyderabad
- 6 months ago
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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 Bachelors or Masters 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 principlesJob Classification
Industry: IT Services & ConsultingFunctional Area / Department: BFSI, Investments & TradingRole Category: Trading, Asset & Wealth ManagementRole: Fund ManagerEmployement Type: FreshersContact Details:
Company: CognizantLocation(s): Hyderabad
Keyskills: sub geneva private equity hedge funds regulatory compliance accounting distribution equity computation closing operations team leading report preparation waterfall compliance leadership financial reporting gaap investran controlling finance fund accounting
Cognizant
Morningstar, Inc. is a leading provider of independent investment insights in North America, Europe, Australia, and Asia. The Company offers an extensive line of products and solutions that serve a wide range of market participants, including individual and institutional investors in public and priv...
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