Deputy Manager Fund Accounting
- Category: Accountant Jobs
- Location: Maharashtra
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 21K to 28K
- Published on: 2025/09/21
Job Responsibilities
Dissemination and Review of NAVs for PE Funds, while following generally accepted accounting principles, and local tax requirements.
Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes.
Preparation/review of quarterly reporting to investors on the Funds and Portfolio companies.
Performance (comprising NAV, IRRs, costs, and investors capital accounts)
Preparation/review of financial statements of Funds (as per defined Accounting Principles) and various audit
Assist Management team for broad spectrum of financial and accounting matters affecting clients.
Working with the team in other locations both locally and onshore to define strategy and new projects, including prioritizations.
Related jobs
-
Account Executive
We M/s. Asian Chemtech Pvt. Ltd., situated at Vile Parle East has an Opening for an “Account Executive” with the following criteria 2 Years’ Experience In Tally (Key Point – E-Invoice & E-Way Bills Generation should know) English Communication Sp...
-
Account Executive
We are looking for member who can managed the office Accounting work Location Grant Road (Lamington Road) * Good experience on day to day accounting activities * Purchase entries, sales entries * GST, TDS experience * Bank reconciliation * Hands on e...
-
Accounts Executive | SAP
Designation - Accounts Executive Location - Fort, Mumbai. (Near to Kala Ghoda) 5 Days working (Monday- Friday) Job Profile - Knowledge of Basic SAP is Must, related to vendor Payment & Customer Payment Entries. Tax Invoice booking Vendor Payment ...