Manager, Private Equity Fund Accounting

Location: Hyderabad, India

Company

hirify.global is a global investment manager specializing in alternative investments across credit, equity, and real estate, with more than $220 billion in assets under management and offices in more than 25 cities.

What you will do

• Maintain books and records for multi-strategy fund accounting.
• Prepare daily NAV, cash, and position reconciliations for a multi-strategy credit fund.
• Resolve cash and position or asset breaks and process journal entries, accruals, and investment transactions.
• Record capital activity and assist with complex corporate actions, expense analysis, reimbursements, and wire payments.
• Review semi-annual and annual financial reports and coordinate audit preparation with independent auditors, custodians, and fund administrators.
• Prepare quarterly corporate reporting, AIFMD reporting inputs, audit confirmations, and ad hoc requests from client services and investment teams.

Requirements

• 8–10 years of relevant accounting or audit experience in Big Four public accounting, investment management, or a combination of both.
• Strong knowledge of reconciliation, account analysis, and investment company accounting rules.
• Experience with Geneva and/or Geneva World Investor accounting systems.
• Proficiency in Microsoft Excel and Word, with strong analytical and problem-solving skills.
• Bachelor’s degree in Accounting or Finance; CPA is a plus.
• Strong written and verbal communication, organization, attention to detail, and ability to prioritize complex work.

Nice to have

• Financial reporting and ARC experience.
• CPA certification.

Culture & Benefits

• Collaborative, curious, and inclusive working environment.
• Commitment to diversity and equal opportunity employment.
• Training and career development opportunities.
• Support for local communities through philanthropic initiatives.