Assistant Manager, Fund Accounting

JOB DESCRIPTION: assistant manager 

Office: India 

Department: Client Services 

Job Summary 

• To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.  

• Main person who is accountable, has ownership of deliverables. 

• Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by their team 

• Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, monthly/quarterly/annual financials, processing payments, investor notices and various client repo...

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