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Fund Accountant - Private Equity

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Mumbai, MH, IN
5+ yrs
2ds ago0 view0 clicked apply
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Experience: 5 Plus years of experience in Private Equity Fund Accounting

Location: Pune/Mumbai


  • Maintaining books and records and calculating fund Net Asset Values
  • Reviewing and/or preparing financial statements and associated reports, including performance metrics
  • Reviewing and/or calculating carried interest/performance/incentive fees
  • Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations


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