Manager - Fund Accounting
Promaynov Advisory Services Pvt. Ltd.
Bhiwandi | Kalyan - Dombivali | Navi Mumbai / Panvel | Palghar
Not Disclosed
5 - 7 Years
Full Time - Permanent
Views:103
Applicants:3
Posted on 1 Aug, 2025
Job Description | Responsibilities
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Exp. of fund accounting, preferably in private equity
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Strong understanding of private equity structures & regulatory compliance
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Expert in NAV calculations, investor allocations, financial reporting
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Pro in Excel and fund accounting systems
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Handle capital calls & distributions
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Prepare investor capital account statements
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Coordinate with auditors
Overview
- Industry - HR Staffing & Recruitment Firms / Employment Agency / Background - Reference Check Firms
- Functional Area - Finance / Accounts / Tax / Company Secretary / Audit
- Job Role - ACCOUNTING / AUDIT / TAX
- Employment type - Full Time - Permanent
- Work Mode - In Office
- Open To Hire - Other Industry
Qualifications
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
