Job description
Description Senior Associate, Funds Location: Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: UK Shift Work Mode: Hybrid Key Responsibilities Fund Accounting & Financial Operations Perform and/or review accounting activities for Luxembourg real estate fund structures (e.g. RAIF, SIF, SICAV/SICAF, SCSp ).
Maintain accurate fund books and records in accordance with Lux GAAP and/or IFRS .
Calculate and review NAVs , capital accounts, management fees, performance fees, and…
