ThoughtFocus
4 months ago
Credit Fund Accounting
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Company information
- Company
- ThoughtFocus
- Location
- India, Karnataka, Bangalore India
- Posted
- 4 months ago
Job description
Hello we're Hiring Position Title : Fund Accounting – Private Equity Location : Bangalore, Karnataka Shift: US Shift Only. Employment Type : Full-time & WFO Key Responsibilities Maintain complete books and records for GP accounting, and credit funds Account for management fees, carried interest, incentive allocations, and distributions Perform NAV calculations including accruals, valuations, and income recognition Record and reconcile loan investments, interest income, amortization, and PIK income…
Required skills
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