Location
hyderabad
Job Type
Full-time
Posted
June 28, 2026
Job Description
Job Description
As an Assistant Manager for Private Equity & Private Debt Accounting, you will lead a team in delivering accurate, timely, and high‑quality fund accounting services to our clients. You will take full ownership of deliverables, review complex financial outputs, and ensure exceptional service across NAV calculations, financial statements, capital activities, and investor reporting.
You’ll play a key role in onboarding new funds, supporting system conversions, and enhancing team performance through coaching, feedback, and process optimization. This role is ideal for a driven leader who thrives in a collaborative environment and is committed to operational excellence and continuous improvement.
What you'll do
- You’ll review and ensure the accuracy, completeness, and compliance of NAV reports, financial statements with disclosures, and other complex deliverables for private equity/private debt funds and corporate client...