Home Based Accountant

Role Overview

As an Analyst in Private Equity / Fund Accounting, you will have the opportunity to work in a global financial services environment. Your main responsibilities will include fund setup, investor accounting, NAV preparation, and exposure to complex fund structures.

Key Responsibilities

• Support fund setup including master-feeder structures, SPVs, and investor classes
• Process capital activities such as subscriptions, redemptions, and transfers
• Prepare capital call & distribution notices
• Maintain books of accounts and record transactions
• Assist in monthly/quarterly NAV calculations
• Work on management fees, carried interest, and allocations
• Support investor & fund reporting
• Coordinate with global stakeholders on accounting/operational matters

Qualifications Required

• CA Fresher (Qualified)
• Strong interest in Financial Services / Alternative Investments

Additional Details

Great Place to Work is the client for this position. The role requires working in a US Shift hybrid model with 3 days in the office and 2 days WFH, depending on client requirements. This is a permanent position with a salary range of INR 10 LPA - 12.5 LPA, with fixed salaries varying based on the number of attempts to clear CA. This role offers exposure to global clients & fund structures, a strong learning curve in the PE / Hedge Fund domain, and opportunities for career growth in investment accounting / fund services. If you are a CA fresher with excellent communication skills, open to working in night shifts, and willing to take on this challenging role, please apply with your updated resume, current CTC, expected CTC, notice period, and the number of attempts taken to clear CA.

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Role Overview

As an Analyst in Private Equity / Fund Accounting, you will have the opportunity to work in a global financial services environment. Your main responsibilities will include fund setup, investor accounting, NAV preparation, and exposure to complex fund structures.

Key Responsibilities

• Support fund setup including master-feeder structures, SPVs, and investor classes
• Process capital activities such as subscriptions, redemptions, and transfers
• Prepare capital call & distribution notices
• Maintain books of accounts and record transactions
• Assist in monthly/quarterly NAV calculations
• Work on management fees, carried interest, and allocations
• Support investor & fund reporting
• Coordinate with global stakeholders on accounting/operational matters

Qualifications Required

• CA Fresher (Qualified)
• Strong interest in Financial Services / Alternative Investments

Additional Details

Great Place to Work is the client for this position. The role requires working in a US Shift hybrid model with 3 days in the office and 2 days WFH, depending on client requirements. This is a permanent position with a salary range of INR 10 LPA - 12.5 LPA, with fixed salaries varying based on the number of attempts to clear CA. This role offers exposure to global clients & fund structures, a strong learning curve in the PE / Hedge Fund domain, and opportunities for career growth in investment accounting / fund services. If you are a CA fresher with excellent communication skills, open to working in night shifts, and willing to take on this challenging role, please apply with your updated resume, current CTC, expected CTC, notice period, and the number of attempts taken to clear CA.