Fund Accounting(Private Equity) @ Venpa Global

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Fund Accounting(Private Equity)

Venpa Global
80 Positions
Hyderabad
2 months ago
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Job Description

o Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Fund of Funds and Hedge Funds

o Preparation of Net Asset Value calculations and associated reports for larger, complex clients, or as required, within deadlines o Valuation of portfolio holdings

o Analysis of fund performance and prepare performance related reports o Working closely within the team of Fund Accountants to manage timelines, workflows and deliverables within agreed SLAs

o Meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables o Escalating all material issues effecting the NAV production process in a timely manner

o Coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc

Employement Category:

Employement Type: Full time
Industry: Investment Banking / Venture Capital / Private Equity
Role Category: Investment Banking / M&A
Functional Area: Not Specified
Role/Responsibilies: Fund Accounting(Private Equity)

Contact Details:

Company: Venpa Global
Location(s): Hyderabad

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₹ 2 to 7 Yr

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Fund Accounting(Private Equity) @ Venpa Global

Home > Investment Banking / M&A