Fund Accounting Manager - Private Equity Fund

One of the leading Multi Billion Dollar Private Equity fund is looking for a qualified CA for Fund Accountant / Senior Accountant for their Team.

This role will work directly in the company for accounting of their funds across the globe.

Responsibilities includes:

- Managing day to day Accounting,

- Closing of books

- Calculations of NAV

- Managing Accounts payable, Accounts Receivable

- Preparing of MIS

Role gets an opportunity to work directly with Global CFO and get exposure to not just Find accounting but other areas of the fund also.

Reporting: This position will report to the Group CFO.

Location: Mumbai (BKC)

Jyoti Tiwari
9819589998