Charatered accountant

Role: Analyst Private Equity / Fund Accounting (CA Fresher ) 10 positions

must have completed CA 1st attemp to 4 attempts

Location: Bangalore( ecity) / Chennai (gundy)/ Mumbai (Powai)

salary INR 10 LPA -12.5 LPA

• 13,LPA fixed (1st attempt)
• 11.5LPA ,fixed (2nd to 4th attempts)

Client - Great Place to Work

Shift: US Shift hybrid 3days office 2days WFH but depends on client requirement

Employment Type: Permanent

Role Overview

Opportunity for CA Freshers to work in Private Equity / Fund Accounting with a global financial services environment. The role involves 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 subscriptions, redemptions, 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

Key Skills & Knowledge

• Understanding of Private Equity / Debt Fund structures
• Basic knowledge of IRR, returns, and fund performance metrics
• Exposure to financial accounting & reporting
• Strong analytical and communication skills
• Willingness to work in global shifts

Eligibility

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

Why Consider This Role

• Exposure to global clients & fund structures
• Strong learning curve in PE / Hedge Fund domain
• Career growth in investment accounting / fund services

CA fresher to 2yrs experience excellent comm skills and open to work in Night shift pls apply with upated resume, current CTC, expected CTC Notice period and NO of attempts to clear CA

email jobs@intellisearchonline.net M 9513487487/ 9341626895