Hope all are doing well!
We are hiring for Fund Accounting role across level.
Skills Required:
➡ Fund Accounting for Private Equity Funds/Hedge Funds/Mutual Funds/Real Estate Funds
➡ NAV Calculations
➡ Performance Fee
➡ Management Fee
➡ Incentive Fee
➡ Bookings of accruals/ expenses
➡ Financial Statements (for funds)
➡ Journal Entries

Exp: 3 – 10 Yrs.
Shift Timings: 2:00 PM- 11:30 PM IST
Location: Gurgaon (Work from Office)

➡ Candidates who wants to relocate to Gurgaon also can apply. Also, only relevant candidates will get response.

Interested candidates may share their CVs on kumari.diya@tdnewton.com

To apply for this job email your details to kumari.diya@tdnewton.com