MUMBAI · FULLTIME
Private Equity Fund Accountant
Black Turtle
Mumbai · onsite · Posted 13d ago
Sourced from
Undisclosed3–8 yrsfulltimeMumbai
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Section · 01
About this role
Role & responsibilities
Private Equity Fund Accounting
- End to end Private equity fund accounting
- NAV Calculation, Management fee/ Audit fee/ Carried Interest calculations.
- Waterfall calculations, Capital calls / Distribution notice preparations.
Preferred candidate profile
Any Graduate/ Post Graduate
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Section · 02
Skills
Audit feeWaterfallCapital CallsFund accountingFund administrationnav calculationnavNet asset valueWaterfall CalculationFinancial StatementsPrivate EquityAccountingManagement FeeFund Accountant
Section · Company
About Black Turtle
Black Turtle
Recruitment
286
employees
2017
9 years old
Mumbai, Maharashtra
India
About
Black Turtle is an executive search firm serving top Fortune 500 companies, leveraging market intelligence to provide strategic talent acquisition solutions.
Industries
Recruitment
Employee ratings
99 reviews
3.7/ 5
Culture
3.5
Career growth
3.2
Work-life
3.5
Employees rate it well for
Work Culture13Senior Management12Salary9Work Life Balance9Career Growth6
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