22 Aug
|
Acme Services
|
Gurugram
22 Aug
Acme Services
Gurugram
Roles and Responsibilities :
- Manage fund accounting operations, including NAV calculation, capitalization, and reconciliations.
- Prepare and review financial reports for investors, limited partners, and other stakeholders.
- Collaborate with internal teams to resolve discrepancies in equity calculations and ensure accurate record-keeping.
- Ensure compliance with Geneva-based regulations related to fund administration.
Job Requirements :
- 3-10 years of experience in fund accounting or a related field (e.g., private equity).
- Robust understanding of Investran or similar systems; ability to learn new software quickly.
- Proficiency in preparing complex financial statements using Excel or other tools; attention to detail is essential.
📌 Fund Accounting (Gurugram)
🏢 Acme Services
📍 Gurugram