Private Equity Fund Accounting

1 day ago


Bengaluru, Karnataka, India Knotify Services Full time ₹ 6,00,000 - ₹ 12,00,000 per year


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

Fee Calculation, End-to-End NAV, Waterfall, Footnotes, Master- feeders, Management Fee, incentive fee, Performance fee, Investron,

Required Candidate profile

Private Equity / Real Estate / Hedge Fund Operations, such as Journal Posting, Preparation of Financial Statements. Management

Fee Carried Interest and Expense Calculation & Posting. Capital Calls



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