Fund Accountant/Senior Accountant - PF Fund - CA (1-5 yrs)

One of the leading Multi Billion Dollar Private Equity fund is looking for a qualified CA for Fund Accountant / Senior Accountant for their Team.

This role will work directly in the company for Managing the accounting of their funds across the globe.

Responsibilities includes:

- Managing day to day Accounting,

- Closing of books

- Calculations of NAV

- Managing Accounts payable, Accounts Receivable

- Preparing of MIS

P.S.: Private Equity fund accounting exp. is mandatory

Location: Mumbai (BKC)

Feel free to call for any clarifications

Jyoti Tiwari

9819589998