S
Spotshine Consulting Delhi
AUM Reporting
2 months ago
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Important information
Contract type:
Permanent
Location:
Bengaluru, Karnataka, India
Work mode:
Onsite
Published on:
18 August 2026
What they need
Roles and Responsibilities :
- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
- Calculate Net Asset Value (NAV) for private equity funds using US GAAP principles.
- Manage daily cash flows and reconcile transactions to ensure accurate financial records.
- Analyze investment performance data to identify trends and areas for improvement.
Job Requirements :
- 4-15 years of experience in fund accounting or related field.
- Strong knowledge of US GAAP and Citrix systems.
- Proficiency in calculating NAV under private equity structures.
- Experience working with asset under management (AUM) calculations.
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