Consultant at Carrernet
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Finance Associate - Fund Accounting - BFS (1-4 yrs)
Experience : 1 to 4 years
Location : Mumbai
Responsibilities :
- The Finance Associate will work in the offshore shared services team supporting Finance and Accounting function of a large global Private Equity (PE) firm.
Broad responsibilities include :
- Investor Reporting
- PE Fund Accounting, Management fee Calculations, Invoice Preparation.
- Daily & Quarterly Reconciliation - Bank, Contribution, Distribution, Opening Balances, etc.
- Process Quarterly Financial reports and check for accuracy.
- Handling Audit Queries
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