Posted By

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HR

Manager at HRD India Consulting

Last Login: 30 May 2024

Job Views:  
232
Applications:  41
Recruiter Actions:  12

Job Code

1267001

Associate - Finance & Accounts - Venture Fund - CA

1 - 5 Years.Delhi NCR
Posted 1 year ago
Posted 1 year ago

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

user_img

HR

Manager at HRD India Consulting

Last Login: 30 May 2024

Job Views:  
232
Applications:  41
Recruiter Actions:  12

Job Code

1267001

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