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Job Location | Gurugram |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | IT - Software |
Functional Area | IT Operations / EDP / MIS |
EmploymentType | Full-time |
Assist in bookkeeping, preparation of financial statements and reporting. Prepare and post accounting journals such as Revenue, Expense accruals, Tax accrual. Perform end to end month end closure for certain holding entities SPV Finance and Expense Management. Preparation of P&L account, Balance Sheet trend analysis, weekly cash report, cash tracking of capital activities, invoice processing, SPV financial statements. Manage system setup, bank account creation and dissolution of SPV entities. Participate in the process documentation efforts and creation of SOPs. Roles & Responsibilities: Strong knowledge of Fundamental Accounting/General Accounting Strong Knowledge on Investment Banking terms i.e. Capital Markets, Private Equity, Mutual Funds, Hedge Funds, real Estate Funds. Strong knowledge On Excel- Functions and formulas Strong knowledge of MS Office tools. Excellent written & spoken communication skills, Analytical bent of mind problem solving skills Ability to Work efficiently and effectively in a team. Qualifications:,
Keyskills :
investment bankingms officeprivate equitysalessystem setuphedge fundsbalance sheetfinancetrend analysisreportingcapital marketsaccountsmutual fundsaccount creationaccountingproblem solving