Urgent Hiring for Senior Associate Fund Accounting for Mumbai Airoli/Malad Immed

2.00 to 7.00 Years Mumbai City 31 Jan, 2022

Job Location	Mumbai City
Education	Not Mentioned
Salary	Rs 2.0 - 5 Lakh/Yr
Industry	Banking / Financial Services
Functional Area	Investment Banking / M&A
EmploymentType	Full-time

Job Description

Hi,Kindly fill the following information Current CTC- Expected CTC- Official Notice period(how much can you negotiate)- Ready to relocate- Experience- Designation - Reason job change -Senior Associate - Fund Accounting PE/RAWork From HomeImmediate Joining DO: (Job Description) Assist in resolving breaks and in preparation of cash projections or wires Assist in setting up of the Fund and its investments/AIVs/Partners in the system Calculate fees and prepare NAV pack Process capital calls and distributions; prepare waterfall file Prepare and issue Partners capital statement (PCAP) Prepare of financial statements (FS) as per US GAAP/IFRS Handling audit / investors queries in timely manner Prepare ad hoc / customized reports for fund or investors Provide training to new joinerDisplay: (Desired Skills)Thanks & RegardsKomal Gautam9990383950GenxHireKvgautam711@gmail.com

Keyskills :
fund accountingnav calculation

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Urgent Hiring for Senior Associate Fund Accounting for Mumbai Airoli/Malad Immed

Job Description

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