Job Description
Job Description
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
About this job listing
This job opportunity is provided through our
external job listing network. MyJobAlerts helps
you discover job opportunities and redirects you
to the original listing to apply.