Job DescriptionExperience: 5 Plus years of experience in Private Equity Fund Accounting
nLocation: Pune/Mumbai
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- Maintaining books and records and calculating fund Net Asset Valuesn
- Reviewing and/or preparing financial statements and associated reports, including performance metricsn
- Reviewing and/or calculating carried interest/performance/incentive feesn
- Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisationsn
📌 Fund Accountant (Pune)
🏢 Live Connections
📍 Pune
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