Associate - Private Equity Accounting - CA

Hiring for International Financial Firm for Pune location

Looking for qualified CA with 1+ yrs exp

IF you are not a qualified CA them must have 7+ yrs exp

- Must have hands on exp in Accounting Investments (Private Equity)

- Must be comfortable to work in Shifts

- Must have hands on exp in IFRS

- Must have knowledge of method of computation of fair value

- Must have worked on eFront or peoplesoft

- Must records transaction of income and capital.

- Maintains and manage fund related data. 

- Review statements and ledger. 

- Reviews fund financial statement

- Review investments, day to day cash reporting

- Asses new investment and transaction