Fund Accountant

Description Designation: Senior Associate 1/2 Department: Fund Services • Private Equity Location: Bangalore / Mumbai Shift Timings: 7:00 PM – 4:00 AM (EST Shift)/ Nightshift Profile: Private Equity Fund Accountant (Maker Role) Roles & Responsibilities Perform end-to-end fund accounting activities for assigned Private Equity fund, including preparation and calculation of Net Asset Value (NAV). Prepare management fee and carried interest calculations, investor al locations, and expense accruals D…