Associate Executive - Fund Accounting

IQ-EQ · Across India

PayPay not listed

WhereAcross India

TypeFull time

Posted7 NovToday, via Adzuna

Kaam checked

No fee, deposit or pay-to-apply signs

Good spoken and written English expected

Day work

No vehicle or licence needed

About this job

Job Description This Role Provides fund accounting support for Alternative Investment Funds (AIFs), Private Equity, and Venture Capital funds, ensuring accurate NAV reporting, financial statement preparation, investor reporting, and fund operations while maintaining regulatory compliance, operational excellence, and strong client relationships. What You Will Do You'll maintain fund books and records for Category I, II, and III AIFs, prepare NAV calculations, investor capital account statements,…

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