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Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output...

 Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds and...

Requirements for this role include: 3+ year(s) of accounting experience for Private Equity; Professional expertise in above 3+ years of Advanced Accounting knowledge Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST....