05 Sep
|
ThoughtFocus
|
Bengaluru
05 Sep
ThoughtFocus
Bengaluru
Job Description:
Fund Accounting
- Maintain books and records for Private Equity funds and related entities
- Process capital calls, distributions, and investor allocations
- Prepare monthly/quarterly NAV packages and financial statements
- Perform
📌 Master Data Support (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru