- Location
- Hyderabad, IN
- Work mode
- On-site
- Employment
- Full-time
- Experience
- Senior
About the role
Job Description As a Fund Accountant, you'll be responsible for delivering high-quality fund accounting, NAV reporting, financial statements, and investor reporting services for private equity clients. You'll work closely with NAV teams, manage capital calls and distributions, support fund onboarding and accounting system migrations, and ensure compliance with IFRS, Ind AS, GAAP, SSAE, and internal procedures. The role requires strong technical accounting knowledge, ownership of client delivera…