Job description
Description Function: Fund Services Job Type: Permanent Location: Bangalore Work Mode: Hybrid Shift
• UK shift Job Title: Senior Fund Accountant
• Hedge Fund & Private Equity Role The Senior Fund Accountant will be responsible for end-to-end accounting, reporting, and investor servicing for Hedge Fund and 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, aud…
