Job Title: Assistant Manager/ Manager Location: Bengaluru Shift- UK Shift Work Model: Hybrid Key Responsibilities: Fund Accounting & NAV Prepare and review monthly/quarterly NAV calculations for Private Equity funds and SPVs Ensure accurate accounting of investments,
About this role Team Description Preqin, a part of BlackRock, plays a critical role in transforming private markets data, benchmarks, and analytics for clients globally. The Benchmarks & Indices team is responsible for developing and scaling
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