Senior Fund Accountant

V3 Staffing

Fund Accounting, Private Equity, PE Fund Accounting, NAV Calculation, Waterfall Model, Capital Call, Distribution Notice, Investor Reporting, Financial Statements, Real Estate Private Equity, Yardi, Carried Interest, Management Fee, Carry,...

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Senior Fund Accountant

V3 Staffing

Updated 3 days ago
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Mumbai

About this role

Fund Accounting, Private Equity, PE Fund Accounting, NAV Calculation, Waterfall Model, Capital Call, Distribution Notice, Investor Reporting, Financial Statements, Real Estate Private Equity, Yardi, Carried Interest, Management Fee, Carry, Preferred Return, Fund Administration, LP GP, Closed-End Fun

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