Deputy Manager - Private Equity Fund Accounting (Mumbai)

Deputy Manager - Private Equity Fund Accounting (Mumbai)

08 Nov
|
EisnerAmper
|
Mumbai

08 Nov

EisnerAmper

Mumbai

Roles and Responsibilities :

- Manage the day-to-day operations of fund accounting, ensuring accurate and timely financial reporting.

- Oversee the preparation of monthly/quarterly NAV (Net Asset Value) calculations for private equity funds.

- Collaborate with internal stakeholders to resolve discrepancies and ensure compliance with regulatory requirements.

- Develop and maintain strong relationships with clients, providing exceptional customer service.

Job Requirements :

- 5-10 years of experience in fund accounting or a related field.

- Robust knowledge of IRR (Internal Rate of Return) calculations and private equity investment structures.

- Proficiency in MS Excel, Word, PowerPoint, and other relevant software applications.

📌 Deputy Manager - Private Equity Fund Accounting (Mumbai)
🏢 EisnerAmper
📍 Mumbai

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