Cognizant (NASDAQ: CTSH) is a leading provider of information technology, consulting, and business process services, dedicated to helping the world’s leading companies build stronger businesses. Headquartered in Teaneck, New Jersey (U.S.), Cognizant combines a passion for client satisfaction, technology innovation, deep industry and business process expertise, and a global, collaborative workforce that embodies the future of work.
Cognizant – Walk-In
- 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
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Job description:
Overview:
We are seeking an experienced and detail-oriented Fund Accountant/Controllers for Private Equity & Hedge Funds to oversee end to end Fund Accounting operations. The ideal candidate will possess in-depth knowledge of private equity/Hedge fund accounting, financial reporting, and regulatory compliance ,
Location :: Hyderabad
Shift :: US time zone.
Key Responsibilities:
-
- In depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing and preferred return.
- Preparation and review of Capital Calls and Distribution notices
- Determining net asset values, calculating fund performance like IRR, TVPI, RVPI and DVPI percentage
- Budgeting and allocating fund expenses, preparing reports, preparation of Management fee workings, and review of the same
Eligibility :
- A Bachelors or Masters degree in Accounting or Finance or related field. Having CPA or CMA or CA will provide the candidate an edge
- An ideal candidate should have minimum 3 years+ experience into Fund Accounting
- Freshers do not apply for the roles
- Working knowledge of Investran and/or Geneva highly desirable
- Knowledge of Private Equity fund structures, accounting principles and regulatory requirements
- Knowledge of IFRS and/or US GAAP accounting principles
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