Job description
Description Job Title: Senior Associate/ Assistant Manager Location: Bangalore Work Mode: Hybrid Shift: UK Shift Senior Fund Accountant
• Private Equity The Senior Fund Accountant will be responsible for end-to-end accounting, reporting, and investor servicing for Private Equity clients.
The role involves reviewing NAV packs, managing capital activity, ensuring accuracy of financial statements, and acting as a key point of contact for internal teams, auditors, and clients.
The ideal candidate wi…
