Walk-In Drive For Private Equity Fund Accounting - 7th June

Job description Private Equity Fund Accounting- Associate/Sneior Associate/AVP Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting. Review Capital Call and distribution workings along with notices and release to respective investors read more Key Skills Skills highlighted with ‘‘ are preferred keyskills Private EquityFund AccountingNAV Calculation InvestranFee CalculationNet Asset ValueManagement FeesCapital CallsWaterfall Calculation