Fund Accountant - Private Equity
Live Connections · Mumbai, India
FULL TIME
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
Details
| Company | Live Connections |
| Location | Mumbai, India |
| Type | FULL TIME |
| Niche | hr |