Posted By
Posted in
Banking & Finance
Job Code
1267001
Job description :
- Role will work with Financial controller of the fund to maintaining books and records and calculation of fund Net Asset Values; book closure, preparing financial statements
- Coordinate and create calculations and investor allocations for capital calls, distributions, and equalizations
- Maintaining relationships with investors, investment advisors/managers, banks and auditors and other fund participants
Required Skills :
- CA (must have completed 2018 and after)
- 1+ yrs of exp.
- Must have big4 article ship
- Energetic and smart to handle multiple roles
- Exp. in fund accounting or Due diligence is a plus
Location : Delhi-NCR (Gurgaon)
Jyoti Tiwari
9819589998
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Posted By
Posted in
Banking & Finance
Job Code
1267001
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