Associate, Fund Accounting,Mumbai, Maharashtra, India
- Category: Accountant
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- Location: Mumbai, Maharashtra
- Job type: Full-time
- Salary: RsNot mentioned
Position Overview
• Monthly and quarterly reporting and fund accounting for the Private Equity & Real estate funds
• Onboarding of new funds
• Maintenance and review of accounting records on Apollo systems
• Having knowledge of Private Equity / Real Estate Fund Structures
• Development of fund metrics and outcome analysis
• Calculation of management fees and carried interest, Waterfalls etc.
• Assisting in the quarterly valuation process, quarterly close, LP reporting, and financial statements
• Liaison with external auditors with regards to statutory fund audits (US GAAP / IFRS etc.)
• Review, allocation and approva...
Job details
Full-time |
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