Fund AccountantAcuity Knowledge Partners • Delhi, India
Fund Accountant
Acuity Knowledge Partners • Delhi, India
20 days ago
Job description
Responsibility
Knowledge of investment accounting concepts
(e.g., portfolio structures, partner capital, fund accounting in line with industry norms)
Experience in recording journal entries
(preferably for contributions, capital calls, and distributions)
Hands-on experience with Yardi
(please specify which module, if applicable)
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Accountant • Delhi, India
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