Deputy Manager Private Equity Fund Accounting Mumbai

Deputy Manager Private Equity Fund Accounting Mumbai

25 Sep
|
EisnerAmper India
|
Mumbai

25 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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