Hiring Chartered Accountant (7-10 years) post qualification with excellent communication and excel based accounting skills. Brief JD as below: - Preparing monthly Key performance reports/indicators for various funds for the top management - Preparing and analyzing future projected returns of various funds for the top management. - Recording and maintaining/review of fund accounts and month end closures. - Prepare/review capital calls notices of investors based on the cash flow projections of the fund - Working /review of calculations and liaising with SPV administrator for movement of funds and timely distribution of exit proceeds - Responsible for regularly updating and analyzing budget vs. actual of various costs head of various funds. - Providing assistance at the time of new investments in the form of setting up investment structures, liaising for new bank account details and other necessary documentation. - Preparation/review of quarterly reporting to investors on the funds and portfolio companies - performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors- capital accounts) - Preparation/review of financial statements of Funds (under UK and US GAAP) and various audit schedules for the timely completion of statutory audit - Processing payments of fund expenses, management fee invoices and expenses received from SPV administrator. - Responsible for responding to the investor queries

Delhi

Assistant Manager - Chartered Accountant - BFSI/BPO/KPO 

Assistant Manager - Chartered Accountant - BFSI/BPO/KPO  ,Job Description for Assistant Manager - Chartered Accountant - BFSI/BPO/KPO  in Converse in  Delhi for (7-10) years of experience. Apply Now!

Job Description for Assistant Manager - Chartered Accountant - BFSI/BPO/KPO  in Converse in  Delhi for (7-10) years of experience. Apply Now!