Job Description
Job Description
)• Assist in resolving breaks and in preparation of cash projections or wires
• Assist in setting up of the Fund and its investments/AIVs/Partners in the system
• Calculate fees and prepare NAV pack.
• Process capital calls and distributions; prepare waterfall file
• Prepare and issue Partners’ capital statement (PCAP).
• Prepare of financial statements (FS) as per US GAAP/IFRS
• Handling audit / investors’ queries in timely manner.
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Submit ApplicationJob Details
- Location Pune, Maharashtra
- Job Type Full time
- Category Financial Specialists
- Posted Date June 11, 2026
- Application Deadline July 21, 2026