Job description
Description Job Title: Assistant Manager/ Manager Location: Bengaluru Shift
• UK Shift Work Model: Hybrid Key Responsibilities: Fund Accounting & NAV Prepare and review monthly/quarterly NAV calculations for Private Equity funds and SPVs Ensure accurate accounting of investments, including fair value measurement in accordance with valuation policies Review general ledger, trial balances, and supporting schedules Capital Activity & Investor Reporting Process capital calls, distributions, and equa…
