Job description
Description Job Title: Assistant Manager/ Manager Location
• Bangalore Shift
• UK shift Work Mode
• Hybrid Key Responsibilities Fund Accounting & Financial Reporting Oversee period‑end and year‑end close processes for private equity funds, including: NAV calculations and investor capital account statements Waterfall calculations and carried interest al
locations Management fee and expense accruals Review and approve: Quarterly and annual financial statements Investor reporting packages Ensure accu…
