Apply For Fund Accounting

• Simandhar Job Hub
• Office Location
• Full Time

Experience: 2 - 2 years required

Pay:

Salary Information not included

Type: Full Time

Location: Haryana

Skills: Fund Accounting, Private Equity, Hedge Fund, financial accounting, book keeping, NAV Calculation, Capital Calls, Cash Reporting, Journal Posting, Preparation of Financial Statements, Management Fee Calculation, Performance Fee Calculation, Waterfall Distribution, Carried Interest Calculation, Expense Calculation, Capital Call Memos, LC Opening, Cash Reconciliation, Cash Tracking, Valuation of Portfolio Investments, Fund, Investor Reports