19 Sep
|
Waystone
|
Mumbai
Roles and Responsibilities :
- Prepare financial statements, including balance sheets, income statements, and cash flow statements.
- Calculate Net Asset Value (NAV) for private equity funds using various methods such as market value or net asset value per share.
- Ensure accurate and timely preparation of monthly/quarterly/year-end financial reports for investors and regulatory bodies.
- Collaborate with portfolio managers to identify areas of improvement in fund operations and implement process enhancements.
Job Requirements :
- 2-7 years' experience in fund accounting or related field.
- Robust knowledge of financial statement preparation, NAV calculation, and private equity fund structures.
- Proficiency in Microsoft Excel or similar software; ability to learn new systems quickly.
📌 Fund Accountant, Real Asset & Private Equity (Mumbai)
🏢 Waystone
📍 Mumbai