Fund Accounting Manager

4 days ago


Bengaluru, Karnataka, India The HIRD Full time


•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -

Book Keeping, Journal Posting, Preparation of Financial Statements.

Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of

Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of

Distribution working, LP Memo Preparation, Fund



  • Bengaluru, Karnataka, India The HIRD Full time

    •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution -...


  • Bengaluru, Karnataka, India The HIRD Full time

    •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation...

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