Cognizant – Interview On 10th Feb 2024

We are in search of a seasoned and meticulous Fund Accountant/Controller for Private Equity & Hedge Funds, responsible for overseeing end-to-end Fund Accounting operations. The ideal candidate will demonstrate extensive knowledge in private equity/Hedge fund accounting, financial reporting, and regulatory compliance

Qualification: A Bachelors or Masters degree in Accounting or Finance or related field. Having CPA or CMA or CA will provide the candidate an edge

Experience : 02-07+years

Role: Fund Accountant/Controller

Job Location:Hyderabad,Telangana

Openings:  25

Date & Time: 10th February , 11.00 AM – 2.00 PM

Venue: Raheja 12A Building, Mindspace, MPR 1, Hitech City, Hyderabad, Telangana, 500081

Key Responsibilities:

Possess comprehensive working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing, and preferred return.

Prepare and review Capital Calls and Distribution notices.

Determine net asset values and calculate fund performance metrics such as IRR, TVPI, RVPI, and DVPI percentages.

Budget and allocate fund expenses, prepare reports, manage Management fee workings, and review the same.

Eligibility:

A Bachelor’s or Master’s degree in Accounting, Finance, or a related field. Holding a CPA, CMA, or CA certification will be advantageous.

The ideal candidate should possess a minimum of 3 years of experience in Fund Accounting.

Freshers are not eligible for this role.

Working knowledge of Investran and/or Geneva is highly desirable.

Familiarity with Private Equity fund structures, accounting principles, and regulatory requirements.

Understanding of IFRS and/or US GAAP accounting principles.