V Konnect
Fund Accounting Associate
2 months ago
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Important information
Contract type:
Permanent
Location:
Delhi, India
Work mode:
Onsite
Published on:
4 September 2026
What they need
Role & responsibilities
Currently overviewing Daily Cash and Accrual ,contribution, distribution and PnL activities recording of Private Equity and Credit Fund.
Weekly Trial Balance Check.
Monthly Nav Calculation and Financial Draft review.
Portfolio review for new investments
Onboarding and setting of new deals and Funds
Dissolution of disregarded and non active entities
Perfoming MOIC analysis,IRR and FMV checks
Compiling all the above quarterly for quarter close packages
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