Fund Accountant - Private Equity (Maharashtra)

Fund Accountant - Private Equity (Maharashtra)

28 Sep
|
Live Connections
|
Maharashtra

28 Sep

Live Connections

Maharashtra

Experience: 5 Plus years of experience in Private Equity Fund Accounting Location: Pune/Mumbai Maintaining books and records and calculating fund Net Asset Values Reviewing and/or preparing financial statements and associated reports, including performance metrics Reviewing and/or calculating carried interest/performance/incentive fees Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations

📌 Fund Accountant - Private Equity (Maharashtra)
🏢 Live Connections
📍 Maharashtra

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