2.0 - 5.0 years

2 - 5 Lacs

Pune, Maharashtra, India

On-site

Key Responsibilities: Work alongside assistant managers, managers, and directors to plan, coordinate, and complete NAVs, management, and statutory reporting in compliance with IFRS, GAAP, and listing regulations Support monthly, quarterly, and annual NAV calculations , management accounts, and investor performance disclosures (IPDs) Prepare annual statutory financial statements for corporate entities and fund structures Liaise with fund managers, brokers, and custodians to ensure transactions are recorded accurately and resolve discrepancies Assist in the capital call and distribution workings of private funds Mentor and supervise trainee fund accountants to ensure timely and accurate delive...

Posted 3 months ago

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