Fund Services.PE Senior Fund Accountant Citco

2.0 - 4.0 years

3 - 7 Lacs

Pune, Maharashtra, India

On-site

We are seeking a diligent and experienced PE (Private Equity) Senior Fund Accountant to join our Fund Services team. In this role, you'll be responsible for a wide range of accounting and financial duties, including maintaining books and records, calculating fund Net Asset Values, and handling investor-related transactions. The ideal candidate is a detail-oriented professional with a strong accounting background who can work efficiently to meet the demands of our private equity fund clients. You will also serve as a primary contact for clients and actively contribute to business expansion projects. Key Responsibilities Maintain books and records and accurately calculate fund Net Asset Values...

Posted 1 month ago

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