Senior Fund Accountant
CSC
IndiaPosted Discovered via the company's careers siteMatch locked
Full TimeAccounting & Finance Jobs
About the role
Description Job Title: Assistant Manager/ Manager Location- Bangalore Shift- UK shift Work Mode - Hybrid Key Responsibilities Fund Accounting & Financial Reporting Oversee period‑end and year‑end close processes for private equity funds, including: NAV calculations and investor capital account statements Waterfall calculations and carried interest allocations Management fee and expense accruals Re
Not included in the source posting: about the role, what you'll do, qualifications, benefits.
Who can apply
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