- Manage fund accounting activities for Private Equity and Fund Administration (PEFA) portfolios.
- Maintain complete and accurate accounting records for private equity funds and investment entities.
- Perform NAV calculations, capital account maintenance, and periodic financial reporting.
- Record investment transactions, capital calls, distributions, management fees, and fund expenses.
- Prepare and review investor capital statements, allocation schedules, and financial reports.
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📌 Sr Fund Accountant - PEFA (Pune)
🏢 Apex Group
📍 Pune
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