Associate Executive - Fund Accounting
IQ-EQ
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About this role
Job Description This Role Provides fund accounting support for Alternative Investment Funds (AIFs), Private Equity, and Venture Capital funds, ensuring accurate NAV reporting, financial statement preparation, investor reporting, and fund operations while maintaining regulatory compliance, operational excellence, and strong client relationships. What You Will Do You'll maintain fund books and records for Category I, II, and III AIFs, prepare NAV calculations, investor capital account statements,…
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