Assistant Manager - Fund Accounting - Private Equity

- Our client, a leading global fund administrator, is looking for Fund Accountants at Assistant Manager and Manager levels - Fund Accounting (Private Equity / Hedge Funds) in Mumbai (Western Suburbs) for an EMEA shift (1-10.30pm).

- The suitable candidates are expected to calculate, report and validate NAV on a daily/monthly basis, prepare investor allocations, review the MIS on reconciliation & resolve complex breaks, and conduct a review of Financial Statements.

- The suitable candidate should have more than 5-6 years of experience in fund accounting and related areas preferably with the majority of the experience working for Private Equity and Hedge Fund Clients

- Experience in NAV calculations is a must.