Current Openings

Fund Accounting

Keyskill : NAV, Private Equity, Fund Accounting

Industry : Finance

Designation : Fund Accounting

Reference code : 007

Experience : 4-13 Years

Location : Bangalore, Chennai

Job Description

Experience Required:
  • Mandatory experience in Fund Accounting or NAV Calculation for Private Equity Clients
  • Mandatory experience on PAXUS or Investran Application.
  • Knowledge of private equity fund structures designs & hierarchies
  • Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure