Fund Accounting Associate_ Mumbai
V Konnect · Mumbai · onsite · Posted 49d ago
Undisclosed3–8 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Role & responsibilities
1. Currently overviewing Daily Cash and Accrual ,contribution, distribution and PnL activities recording of Private Equity and Credit Fund.
2. Weekly Trial Balance Check.
3. Monthly Nav Calculation and Financial Draft review.
4. Portfolio review for new investments
5. Onboarding and setting of new deals and Funds
6. Dissolution of disregarded and non active entities
7. Perfoming MOIC analysis,IRR and FMV checks
8. Compiling all the above quarterly for quarter close packages
Sourced from naukri
Skills
Fund accountingFund administrationnav calculationfund managementPortfolio ValuationHedge FundsPrivate EquityVenture Capital