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KPMG India logo
Manager Fund Advisory KPMG India

7.0 - 9.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Job Description #KGS Responsibilities Lead Engagements to deliver following work: ?Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packages. ?Prepare/facilitate the day-to-day operating activities for private equity/hedge fund and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments. ?Assist with onboarding new clients, setting up the firm's investors, investments, new reports, LP reporting portal, etc. ?Prepare/facilitate capita...

Posted 1 week ago

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