Expert Fund Accountant

CSC · Bangalore, IN

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Job Title: AVP1/AVP2 Location- Bangalore Shift- UK shift Work Mode - Hybrid Key Responsibilities Fund Accounting & Financial Reporting • Oversee period‑end and year‑end close processes for private equity funds, including: • NAV calculations and investor capital account statements • Waterfall calculations and carried interest allocations • Management fee and expense accruals • Review and approve: • Quarterly and annual financial statements • Investor reporting packages •...