Fund Accountant - Private Equity
Live Connections · Mumbai · onsite · Posted 41d ago
Not disclosed5–7 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Experience: 5 Plus years of experience in Private Equity Fund Accounting
Location: Pune/Mumbai
- Maintaining books and records and calculating fund Net Asset Values
- Reviewing and/or preparing financial statements and associated reports, including performance metrics
- Reviewing and/or calculating carried interest/performance/incentive fees
- Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations
Sourced from foundit
Skills
Calculating carried interest performance incentive feesCalculating fund Net Asset ValuesEqualisationsMaintaining books and recordsCapital CallsdistributionsPreparing Financial Statements
About Live Connections
Live Connections
Recruitment
400
employees
1996
30 years old
Chennai, Tamil Nadu
IN
₹2.3L PA avg
Avg at Live Connections
About
Live Connections (LiveC , as we are popularly known as) is a 27+ year old Search & Recruitment organisation that specializes in placing professionals around the globe.
Industries
Recruitment
Employee ratings
10 reviews
3.9/ 5
Culture
3.4
Career growth
3.1
Work-life
3.6
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