Manager / Senior Manager/AVP - Private Equity Fund Accounting

Greetings from CES We do have an opportunity for you as a Manager / Senior Manager - Private Equity Fund Accounting position and below is the JD. Location : Hyderabad Shift Timings : 2:00 PM IST to 11:00 PM IST and 3:00 PM IST to 12:00 PM IST This role is responsible for end-to-end oversight of fund-level accounting for real estate funds, joint ventures, co-investments, and related investment vehicles. The Manager will partner closely with asset management, property management, tax, treasury, and investor relations teams to ensure timely reporting and strong internal controls. Key responsibilities: Oversee monthly, quarterly, and annual close processes for real estate funds and investment vehicles. Review fund general ledger, journal entries, reconciliations, and NAV calculations. Prepare