Deputy Manager - Private Equity Fund Accounting (Mumbai)

Deputy Manager - Private Equity Fund Accounting (Mumbai)

24 Sep
|
EisnerAmper India
|
Mumbai

24 Sep

EisnerAmper India

Mumbai

- Accountability for work product of the team
- Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
- Ensure that all client deliverables are on time and meets the EisnerAmper quality standard
- Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc, as assigned.
- Preparation and review of Financial Statement and Investor Reports including capital calls, distribution schedules, notices etc.

📌 Deputy Manager - Private Equity Fund Accounting (Mumbai)
🏢 EisnerAmper India
📍 Mumbai

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