Job DescriptionExperience: 5 Plus years of experience in Private Equity Fund Accounting
NLocation: Pune/Mumbai
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- Maintaining booksand records and calculating fund Net Asset Values
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- Reviewing and/or preparing financial statements and associated reports, including performance metrics
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- Reviewing and/or calculating carried interest/performance/incentive fees
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- Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations
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📌 Hiring: Fund Accountant - Private Equity (Alibag)
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📍 Alibag
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