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Mantras2Success

Fund Accountant Private Equity

Gandhinagar, Gujarat, India

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hirly's read of this role

Role family
Finance
Seniority
Mid level
Country
IN
Work mode
On-site / unstated
First seen by hirly
6 Nov 2026

Derived automatically from the posting. Upload your resume above to see how the role scores against it.

the posting

Job Description: Job Description: We are looking for candidates to join the Private Equity Operations team of a leading listed fund administration and investor services platform. The role involves managing fund accounting, NAV calculations, financial reporting, reconciliations, and client deliverables while ensuring accuracy and adherence to internal controls. Key Responsibilities: Calculate daily NAV and perform daily and monthly securities pricing analysis. Handle fund accounting activities, …

Original posting on Mantras2Success's site ↗

Listed on hirly, a job board. hirly is not the employer: Mantras2Success is hiring for this role.

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