Job Description We are looking for experience candidates in below Financial areas.
Location - Bangalore, Hyderabad, Chennai, Mumbai, Pune
Designation - Across levels (Analyst to VP)
Experience - 3-15yrs
Skills required
As a core member of our Hedge funds team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
- Responsible for maintaining books and records and calculation of fund Net Asset Values;
- Coordinating and reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting;
- Coordinate and review calculations of carried interest/performance/incentive fees;
- Coordinate and review calculations and investor allocations for capital calls, distributions and equalisations;
- Coordinate and review partner capital

📌 Vice President (Bengaluru)
🏢 MNC Group
📍 Bengaluru