Team Lead/Lead Analyst Fund Accounting

8 - 13 years

20 - 30 Lacs

Posted:2 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

• Review Limited Partner and General Partners/Shareholder Allocation, calculations/includes review of Admin/Management fees/Waterfall/Claw back calculations .
• Manage Private Equity Funds from other accounting applications to Investran

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The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.

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