Experience: 5 Plus years of experience in Private Equity Fund Accounting
Location: Pune/Mumbai
- Maintaining books and records and calculating fund Net Asset Values
- Reviewing and/or preparing financial statements and associated reports, including performance metrics
- Reviewing and/or calculating carried interest/performance/incentive fees
- Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations
📌 Fund Accountant (India)
🏢 Live Connections
📍 India
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.