| 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 | Pune |
| Education | Not Mentioned |
| Salary | Rs 2.5 - 4.0 Lakh/Yr |
| Industry | BPO / Call Center |
| Functional Area | Finance / Accounts / TaxInvestment Banking / M&A |
| EmploymentType | Full-time |
Job Title:FA Sr. AnalystDivision:BPSLocation:PuneReporting to:Team LeaderRoles Reporting to this Position:NoneSpecific Duties:Assist with the training, coaching and development of staff.Should be well versed with anti-money laundering regulations.Provide Accounting services and performance analysis to hedge funds or mutual funds.Preparing financial statements, maintaining general ledgers, calculating net asset value, and other accounting and record keeping activitiesProduce management, interim and audited accountsControl and monitor the bookkeeping process and take ownership of the ledgersPrepare carried interest and other calculations in accordance with the fund documentationAssist with all aspects of accounting for clients including ad hoc queriesCommunicate any issues of concern to the TLExperienceRelevant experience in reconciliation process. 4-7 years. Should have managed operations for international clientSkills / competency requirements
Keyskills :
accountingreportingbloombergpricinginancialstatements