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Discovered 2d ago
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Senior Fund Accountant
ACCA Careers•Linkedin
LocationBengaluru, Karnataka, India
Work Modeonsite
Experience4+ yrs
Compensation~₹14–24 LPA
About the Role
CSC
Job Title: Senior Associate/ Assistant Manager
Location: Bangalore
Work Mode: Hybrid
Shift: UK Shift
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…

