11 Oct
|
Fundtec
|
Kolkata
*Manage PE fund accounting, bookkeeping, reconciliations, and NAV.
*Handle Capital Calls, distributions, and investor statements.
*Maintain LP/GP accounts, allocations, fees, and profit sharing.
*Perform waterfall calculations and NAV activities.
Required Candidate profile
1- Support the fund accounting team
2- Oversee daily operations, NAVs, and reports
3- Ensure accuracy and compliance
4- Capital Call, PCAP, LP GP Accounting
5- Collaborate across departments
Perks and advantages
Performance Bonus
PF
Health & Life Insurance
📌 Senior Associate - Fund Accounting (Private Equity) (Kolkata)
🏢 Fundtec
📍 Kolkata