Fund Accountant

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

Acumen Advisory Consulting Llc

5 - 10 years

India

Posted:6 days ago

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Job Description

Manage fund accounting, NAV calculations, investment valuations, financial reporting, and reconciliations. Oversee team performance, ensure accuracy and timely reporting, and handle private equity fund operations and client requirements.

Perks and benefits

Global ExposureWork from Home

Skills Required

Financial reporting Investor Reporting NAV calculation Equity Fund accounting Administration Reconciliation Fund management

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Work Mode

Remote

Job Type

Full Time

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Fund Accountant