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Fund Services Manager, Private Equity and Hedge Funds

Fundtec

Kolkata, India₹40,000–₹120,000/moAED 1.8K-5.3K/moToday
IndiaManagerFull Time

Skills Required

Accounting

Job Description

Job Summary - We are seeking an experienced AVP – Fund Services to handle end-to-end accounting for Private Equity and Hedge Funds. The ideal candidate will have hands-on experience in LP–GP accounting, capital activities, investor reporting, and hedge fund NAV processes, with a strong understanding