Assistant Manager/Manager - Fund Accounting(Private Equity)

Corenza

Chennai, India₹40,000–₹120,000/mo≈ AED 1.8K-5.3K/moToday

IndiaManagerFull Time

Skills Required

Accounting

Job Description

Fund accounting for domestic & offshore AIF structures, distributions, NAV/IRR reporting, SEBI AIF compliance, audit coordination (IGAAP/IFRS), investor reporting, KYC/AML, banking operations, & liaison with external service providers.

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