Fund Accounting Associate (New Delhi)

Fund Accounting Associate (New Delhi)

27 Sep
|
V-Konnect
|
New Delhi

27 Sep

V-Konnect

New Delhi

Role & responsibilities

1. Currently overviewing Daily Cash and Accrual ,contribution, distribution and PnL activities recording of Private Equity and Credit Fund.

2. Weekly Trial Balance Check.

3. Monthly Nav Calculation and Financial Draft review.

4. Portfolio review for new investments

5. Onboarding and setting of current deals and Funds

6. Dissolution of disregarded and non active entities

7. Perfoming MOIC analysis,IRR and FMV checks

8. Compiling all the above quarterly for quarter close packages

📌 Fund Accounting Associate (New Delhi)
🏢 V-Konnect
📍 New Delhi

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