Associate - Finance & Accounts - Venture Fund - CA

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