About this role
Fund Accounting & Reporting, AS at Db. Location: Bangalore, Karnataka, India. Role: overseeing reporting, reviewing NAVs, liaising administrators Requirements: 5–9 years fund accounting experience; strong US GAAP knowledge; experience reviewing NAVs, fee calculations, SPV financials; proficiency with Investran/Yardi/efront and advanced Excel/Power BI; CPA/ACCA/CA preferred. Category: Finance and Accounting Seniority: Senior Level Tools: Investran, Yardi, efront, Microsoft Excel, Power BI Certifications: cpa, acca, chartered accountant (ca) Commitment: Full Time Workplace: Onsite Languages: English