Fund AccountantAcuity Knowledge Partners • India
Fund Accountant
Acuity Knowledge Partners • India
2 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 • India
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