Senior Associate - Private Equity Fund Accounting (Mumbai/ Pune)

About the role

Senior Associate – Private Equity Fund Accounting Office Location – Mumbai (Airoli & Goregaon) & Pune Zero issues in setting up the fund and its static data Zero breaks on NAV date. Monitor the follow-up with internal teams, client or third parties for unresolved breaks Accurate and timely deliverables as per calendar agreed with client

What you'll do

• Assist in resolving breaks and in preparation of cash projections or wires
• Assist in setting up of the Fund and its investments/AIVs/Partners in the system
• Calculate fees and prepare NAV pack
• Process capital calls and distributions; prepare waterfall file
• Prepare and issue Partners’ capital statement (PCAP)

What you need

• Accounting
• Financial statements
• US GAAP
• IFRS
• Audit
• Any graduate