Fund Accountant - Private Equity

Live Connections; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Live Connections in Mumbai seeks a qualified professional with 5+ years of experience in Private Equity Fund Accounting. You will maintain books and records and calculate fund Net Asset Values (NAVs) to support governance and reporting.

You will review or prepare financial statements and performance metrics, and review and calculate carried interest, performance and incentive fees. You will also prepare calculations and investor allocations for capital calls, distributions and equalisations.

Qualifications

• 5+ years of experience in Private Equity Fund Accounting.
• Maintaining books and records and calculating fund NAVs.
• Reviewing/ preparing financial statements and performance metrics.

Responsibilities

• 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.

Skills

Private Equity Fund Accounting

Job description

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

• 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