Cognizant hiring B.Com,MBA (Finance),M.Com,CA (Fresher),CA Graduates with 02 – 07 years experience for Fund Accountants/Controllers .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.
We are looking for Talented Fund Accountant / Controller- Private Credit, Private Equity, Funds of Hedge Funds, Real Estate, Financial Reporting, Real Estate Accounting with 3-12 Year’s experience The ideal candidate will possess in-depth knowledge of private equity/Hedge fund accounting, financial reporting, and regulatory compliance ,
Location :: Hyderabad
Shift :: UK / 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 :
Qualification :: B.Com, MBA (Finance), M.Com, CA (Fresher), CAs with experience in Private Equity, Non-CA Private Equity experienced candidates
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,25 Openings
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