Fund Accounting (Gurugram)

Fund Accounting (Gurugram)

24 Sep
|
MACQUARIE
|
Gurugram

24 Sep

MACQUARIE

Gurugram

Roles and Responsibilities :

- Manage fund accounting operations, including NAV calculation, capital calls, and distribution processing.

- Collaborate with cross-functional teams to resolve issues related to fund administration, investor reporting, and compliance.

- Develop and maintain robust relationships with clients through regular communication and proactive issue resolution.

- Ensure accurate financial record-keeping and adherence to regulatory requirements.

Job Requirements :

- 8.5-12 years of experience in private equity or venture capital industry.

- Strong knowledge of fund accounting principles, including net asset value (NAV) calculation.

- Proficiency in using software such as Investran or similar systems for managing investment funds.

📌 Fund Accounting (Gurugram)
🏢 MACQUARIE
📍 Gurugram

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