Fund Accounting Supervisor - Private Equity

Experience: 5 Plus years of experience in Private Equity Fund Accounting

Location: Hyderabad

• Maintaining books and records and calculating fund Net Asset Values
• Reviewing and/or preparing financial statements and associated reports, including performance metrics
• Reviewing and/or calculating carried interest/performance/incentive fees
• Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations