- Manage fund accounting operations, including NAV calculation, capital calls, and distribution processing.
- Collaborate with cross-functional teams to resolve issues related to fund administration, investor reporting, and compliance.
- Develop and maintain strong relationships with clients through regular communication and proactive issue resolution.
- Ensure accurate financial record-keeping and adherence to regulatory requirements.
Job Requirements :
- 8.5-12 years of experience in private equity or venture capital industry.
- Solid knowledge of fund accounting principles, including net asset value (NAV) calculation.
- Proficiency in using software such as Investran or similar systems for managing investment funds.
📌 Fund Accounting (Noida)
🏢 MACQUARIE
📍 Noida
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