Senior Fund Accountant

Chartered Accountants Only3 to 10 years of experience in Fund Accounting roleResponsible for the preparation, analysis and reporting of investment and fund NAV / performance.Ownership for the accurate and timely calculation of the NAV and fund financial reporting for various types of private funds (hedge, private equity, private debt, real estate etc.).Accountable for delivering high quality fund accounting services to the clients by preparing and reviewing financial statements, NAVs (Months & Quarterly),tax provisions and accounting packages to ensure accuracy and deliverable deadlines with in dynamic environment