Senior Consultant- Private Equity Fund Accounting - 5+ Years-Gurgaon

Senior Consultant Private Equity Fund Accounting - 5+ Years Gurgaon

Private Equity Fund Accounting professional

Location: -

Your Future Employer: -

Responsibilities

Private Equity Fund Accounting

NAV calculations

cash monitoring, reconciliations, accruals, expense validation

management fees, performance fees, carried interest

capital calls, distributions, waterfall and IRR calculations

Requirements

5+ years of hands-on experience in Private Equity Fund Accounting

managing and mentoring teams

NAV calculations, capital calls, distributions, waterfall models, and fee structures

IFRS / US GAAP

Commerce or Finance (B. Com / BBA / BMS / BFI)

Whats in it for You:

1. Niche specialization in Private Equity Fund Accounting.
2. Global client exposure and regulatory framework experience.
3. Accelerated career growth in alternative investments domain.
4. Opportunity to build expertise in waterfall modeling & carried interest.
5. Strong learning curve in investor servicing & compliance environment.

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Disclaimer: -

Note: - We receive a high volume of applications daily, which makes it challenging to respond to every applicant individually. Please assume your profile has not been shortlisted if you do not hear back from us within 1 week. Your patience is sincerely appreciated.

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