Job description
Description Title: Senior Fund Accountant / Assistant Manager (Corporate & GP Accounting) Location: Bangalore Work Timings: US shift (Night Shift) Work Mode: Hybrid Position Summary We are looking for an experienced accounting professional to support the Corporate and GP accounting function of a U.S.-based alternative asset management business.
The role will be responsible for month-end close, financial reporting, budgeting, management fee accounting, payroll postings, intercompany accounting, …