Discipline - Banking
Subsector - Private Equity / Venture Capital
Location - Delhi NCR
About our Client - Our client is an International Private Equity player with a growing portfolio of investments across the globe and over $ 5 billion funds under management. The company invests into emerging markets and has won many awards for the same.With business expanding rapidly, a position within the funds administration team has arisen.
Job Description - Reporting to Senior Manager, your key responsibility would be:
- Recording and monitoring all investor and investment related transactions
- Preparing various reconciliations
- Accurately preparing financial statements of funds and various audit schedules
- Providing quarterly reports for investors
The Successful Candidate - You are a qualified CA with 2 years of experience in statutory audit OR month end closing and reporting. Good communication and presentation along with the ability to work within tight deadlines would be key. Big 4 and or working within an MNC would be beneficial.
What's on Offer - An excellent opportunity to work in a Private Equity firm and expand your knowledge. Excellent salary with a strong bonus structure.
To Apply - Click here to apply