Fund Accounting – Private Equity

5 - 10 Years

Job Description

A leading global fund administrator is looking out for an Assistant Manager - Fund Accounting - Private Equity in Mumbai for an EMEA shift (1-10.30pm)


  • Review of Daily/Monthly PNL & NAV

  • Prepare investor allocations

  • Review the MIS on reconciliation & resolve complex breaks

  • Review of Financial Statements.


  • Candidate having MBA/Graduates

  • Relevant experience in Fund Accounting

  • Good Financial Product & accounting Knowledge  

Salary: INR 8,00,000 - 9,00,000 PA.

Industry:Banking / Financial Services / Broking

Functional Area:Financial Services, Banking, Investments, Insurance

Role Category:Mutual Funds/Fund Management/Asset Management

Role:Private Equity/Hedge Fund/VC-Manager


Desired Candidate Profile

Please refer to the Job description above

Company Profile

Symphoni HR Private Limited

A leading executive search firm
View Contact Details+

Recruiter Name:Reshma Mirza

Contact Company:Symphoni HR Private Limited

Send a Query

Please provide your email address

Please enter your query

Supported Formats: doc, docx, rtf, pdf Max file size: 2MB

Please agree to the terms and conditions to continue.