Fund Accountant

4 hours ago


Gurugram Haryana India, IN Acuity Knowledge Partners Full time

Responsibility


  • Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms)
  • Experience in recording journal entries (preferably for contributions, capital calls, and distributions)
  • Hands-on experience with Yardi (please specify which module, if applicable)


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