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 Administrator (Mumbai)
🏢 Live Connections
📍 Mumbai
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