Job Description
About the Role We're hiring a Fund Accountant to manage day-to-day accounting and reporting for a specialty credit financing fund. This role is central to keeping investor-facing numbers accurate and on time you'll be the person who makes sure the math behind carried interest, performance fees, and investor NAVs is right. What You'll Do Maintain fund-level and investor-level accounting records in Xero Calculate and reconcile Net Asset Value (NAV) per investor on a recurring basis Compute carried interest and performance fee calculations in line with fund agreements Prepare investor capital
📌 Fund Accountant (Ganj)
🏢 Jhanvi Technologies
📍 Ganj
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