Fund Accounting Supervisor - Private Equity
Live Connections
- Location
- Hyderabad, Telangana, India
- Job type
- Full-time
About the role
Live Connections
Website:
liveconnections.in
Job details:
Experience: 5 Plus years of experience in Private Equity Fund Accounting
Location: Hyderabad
- Maintaining books and records and calculating fund Net Asset Values
- Reviewing and/or preparing financial statements and associated reports, including performance metrics
- Reviewing and/or calculating carried interest/performance/incentive fees
- Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations
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