Fund Accounting Supervisor - Private Equity (Hyderabad)

Fund Accounting Supervisor - Private Equity (Hyderabad)

20 Sep
|
Live Connections
|
Hyderabad

20 Sep

Live Connections

Hyderabad

Experience: 5 Plus years of experience in Private Equity Fund Accounting

Location: Hyderabad

- 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 Accounting Supervisor - Private Equity (Hyderabad)
🏢 Live Connections
📍 Hyderabad

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