| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Oil & Gas Jobs |
| Banking Jobs |
| Construction Jobs |
| Top Management Jobs |
| IT - Software Jobs |
| Medical Healthcare Jobs |
| Purchase / Logistics Jobs |
| Sales |
| Ajax Jobs |
| Designing Jobs |
| ASP .NET Jobs |
| Java Jobs |
| MySQL Jobs |
| Sap hr Jobs |
| Software Testing Jobs |
| Html Jobs |
| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax,Sales / BD |
| EmploymentType | Full-time |
Job Responsibilities Ownership and accountability of resources responsible for booking capital calls, distributions notices received from underlying fund managers Reconciling cash flows and booking of valuation entries in the books of PE Investors Assist management in developing process efficiencies aimed at reducing turnaround time from request to delivery Produce daily metrics to communicate status and delivery of requests Coordinate with Client Delivery teams to ensure timely and accurate deliverable production Review and approve for accurate fulfillment of requests from Client Delivery Team Assist on various ad hoc projects throughout the month Experience & Qualifications: Bachelors degree in Commerce/Business or equivalent Accounting experience a plus Up to 4 years of work experience or must be a qualified CA. Experience with managing high volumes of requests and transactions Experience working across multiple business areas and/or functions to deliver results Experience working in a truly global operating model with counterparts located in multiple countries and time zones Experience with projects and process improvement initiatives a plus Experience using accounting applications a plus High level of proficiency in Excel and Word Must be extremely organized and able to multitask Must be motivated and innovative and willing to explore new ways to enhance a process Must be a self-starter, proactive Relationship building skills to develop partnerships and drive results Able to be assertive/persistent when necessary Excellent oral and written communication skills Strong follow-through/finisher,
Keyskills :
salescustomer relationsprocess improvement initiativesclient deliveryprocess improvementrelationship buildingaccounting applicationsfinancial justificationcashexcelcapitalmetricsbusiness