Roles and Responsibilities :
- Manage fund accounting operations, including NAV calculations, capital calls, and distribution processing.
- Collaborate with investment teams to ensure accurate financial reporting and compliance with regulatory requirements.
- Develop and maintain strong relationships with clients through regular communication and exceptional customer service.
- Identify areas for process improvement and implement changes to increase efficiency.
Job Requirements :
- 5-15 years of experience in private equity or hedge funds industry.
- Solid knowledge of fund accounting principles, including net asset value (NAV) calculation methods.
- Proficiency in using software such as Investran or similar systems for record-keeping purposes.
📌 AUM Reporting || NAV || Fund Accounting || Reporting (Bengaluru)
🏢 Spotshine Consulting Delhi
📍 Bengaluru
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