Senior Fund Accountant

Description Function: Fund Services Job Type: Permanent Location: Bangalore Work Mode: Hybrid Senior Fund Accountant- Private Equity The Senior Fund Accountant will be responsible for end-to-end accounting, reporting, and investor servicing for Private Equity clients. The role involves reviewing NAV packs, managing capital activity, ensuring accuracy of financial statements, and acting as a key point of contact for internal teams, auditors, and clients. The ideal candidate will possess strong p…