Roles and Responsibilities :
Prepare end-to-end financial reports for private equity funds.
Perform waterfall calculations and distributions, and report NAV.
Work closely with the team to ensure accurate and timely financial reporting.
Maintain compliance with regulatory requirements and industry standards.
Analyze financial data and provide insights to support business decisions.
Collaborate with cross-functional teams to achieve business objectives.
Job Requirements :
Solid experience in fund accounting, preferably in private equity.
Hands-on experience with waterfall calculations and NAV reporting.
Proficiency in Yardi or similar fund accounting platforms.
Ability to prepare comprehensive financial reports.
Solid analytical and problem-solving skills.
Excellent communication and collaboration skills.
📌 Senior Fund Accountant Maharashtra (India)
🏢 Peoplefy Infosolutions
📍 India
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