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    Job · 22223667

    Disha hr services pvt.Ltd logo

    Director - Private Equity Fund Accounting

    Disha hr services pvt.Ltd · Gandhinagar · onsite · Posted 1d ago

    ₹40.0L - ₹60.0L PA20–30 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role

    CA/MBA\B.COM with relevant experience of 20+ years in Fund Administration.
    Strong knowledge of capital markets
    Knowledge of PE fund accounting
    Ability to manage and mentor 25+ fund accountants
    Project Management and Stakeholders management

    Required Candidate profile

    Ensure activities booking of daily journal entries,management fee calculation, accrued expenses reimbursement calculations, valuation of investments,financial/investor report preparation/reporting etc

    Sourced from naukri

    Skills

    Fund accountingnav calculationPEHedge FundsVenture Capital

    About Disha Hr Services

    Disha hr services pvt.Ltd logo

    Disha hr services pvt.Ltd

    Recruitment

    Mumbai

    India

    ₹2.6L PA avg

    Avg at Disha Hr Services

    ₹40L – ₹60L PA

    This role

    About

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    Employee ratings

    10 reviews

    4.2/ 5

    Culture

    3.5

    Career growth

    3.2

    Work-life

    3.6

    Employees rate it well for

    Work-Life Balance42Skill Development42

    Find them on

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    Director - Private Equity Fund Accounting · waiting for your command