Bpo Pe And Fund Accounting Sr Specialist

The Senior BPO PE and Fund Accounting Specialist will manage financial reporting and cash management for hedge funds and private equity funds. Key responsibilities include reviewing bank reconciliations, preparing financial statements, and ensuring compliance with accounting standards. Candidates should have at least 5 years of experience in accounting and finance, with strong skills in capital activities processing and discrepancy resolution. This role requires proficiency in financial reporting and cash management, along with a solid understanding of net asset value determination and performance fees accrual. The position is based in India and offers a competitive salary commensurate with experience.