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09/04 Asheesh Pillay
HR Manager at CES Ltd

Views:3773 Applications:204 Rec. Actions:Recruiter Actions:142

CES - Fund Accountant - Private Equity Funds - CA/CFA/CPA (3-8 yrs)

Hyderabad Job Code: 559666

Fund Accountant - Private Equity Funds.

Job description :

Shift Timings : 7:00 PM IST to 4:00 AM IST

- 3-8 yrs of exp, should be CA,CFA,CPA reputed universities candidates.

- Strong knowledge of reconciliation and account analysis

- Hands on experience on various debt instruments like, Bank Debts, High Yield Bonds, Distress securities etc.

- Hands on experience in End to end NAV calculation;

- Have worked on closed-end/Private Equity, partnership allocation;

- Calculating allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds;

- Solid analytical skills and ability to understand and resolve complex problems;

- Takes initiative to ask questions and detect problems;

- Team-oriented and demonstrates a strong work ethic;

- Proficiency in Microsoft Excel

- Experience in Geneva

- Experience with Geneva World Investor desirable (GWI)

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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