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Fund Accountant

2 weeks ago

Bengaluru Hyderabad, India Ziphertech Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Should have Fund Accounting into Hedge fund & end to end NAV calculation. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure). Must have have exp working in Hedge Fund

Required Candidate profile

2 to 10 yrs of financial industry exp Well versed with GAV/NAV calculations and overall investor allocations process. Knowledge of private equity accounting systems like Investran.