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 (India)
🏢 Apex Group
📍 India
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