Assistant Manager - Fund Accountant (Hedge Fund & Private Equity)
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Fundtec
Pune
Job Summary - We are seeking an experienced Assistant Manager – Fund Accounting to handle end-to-end accounting for Private Equity and Hedge Funds. The ideal candidate will have hands-on experience in LP–GP accounting, capital activities, investor reporting, and hedge fund NAV processes, with a strong understanding of alternative investment structures. Key Responsibilities · Perform end-to-end... |
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7 hours ago
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