- Location
- India, IN
- Work mode
- On-site
- Employment
- Full-time
- Experience
- Mid-level
About the role
Key Responsibilities Perform day-to-day fund accounting activities for private equity, private credit, real estate, or other alternative investment funds. Work extensively with the Allvue Fund Accounting platform for transaction processing, accounting, reporting, and fund operations. Maintain fund books and records and ensure accurate accounting entries. Perform cash, investment, capital, and balance sheet reconciliations . Support periodic NAV calculation and review processes. Process and revi…