Director - Fund Accounting
Merrin & Associates · Bengaluru · onsite · Posted 10d ago
Undisclosed19–25 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Role Overview:
19 - 25 years of experience in fund accounting, with strong expertise in alternative investments.
Key Responsibilities:
- Proven hands-on knowledge of Private Equity, Private Credit and/or Real Estate fund structures and accounting.
- Experience leading large teams and managing US-based clients and stakeholders.
- Strong understanding of US GAAP, fund financial statements, NAV, investor allocations and audit requirements.
- Exposure to Investran, Geneva, eFront, Allvue or similar fund accounting platforms preferred.
Sourced from iimjobs
Skills
Alternative Investment FundFund accountinginvestment banking operationsFinance HeadPrivate Equity