Assistant Manager || Fund Accounting

Assistant Manager | Tax – Business Process Solution | Fund Accounting Location: Mumbai The team Business Process Solutions helps businesses manage their essential operational finance, HR, payroll & industry processes by leveraging experienced professionals who provide advice and practical support through a mix of outsourcing, contract personnel, co-sourcing, and project-related services Learn more about our Tax Practice. Your work profile As an Assistant Manager in our BPS Tax team, you’ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. You will: In depth understanding of the typical fund structures- debt, equity, hedge fund Detail oriented approach to review the fund documents such as Private Placement Memorandum (PPM), Contribution Agreement (CA), Portfolio investee entities securities documents and derive relevant calculations typical to distribution and NAV Overview and support on Capital Calls, corporate act...