T
Fund Accountant
Tristone
Mumbai Metropolitan Region, India₹25,000–₹70,000/mo≈ AED 1.1K-3.1K/moToday
IndiaAccountantFull Time
Job Description
Key Responsibilities- Performing end-to-end NAV calculation for Private Equity funds on a periodic basis (monthly/quarterly). Preparing and reviewing financial statements, capital account statements, and investor reports. Processing and recording fund transactions including capital calls, distributi
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