Associate, Fund Accounting
MUFG Pension & Market Services
IndiaPosted 7 days agoDiscoveredMatch locked
Full-timeAccounting & Finance Jobs
About the role
Description Overview Support the administration and financial operations of private equity funds by assisting in the preparation of net asset valuations (NAVs), portfolio valuations, capital calls, distributions, investor allocations, and management fee calculations. Maintain accurate fund accounting records, perform reconciliations, and contribute to financial reporting, audit support, and client
Not included in the source posting: about the role, what you'll do, qualifications, benefits.
Who can apply
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