Fund Accountant - Private Equity

Live Connections · Mumbai, India

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