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16/10 Tanu Srivastava
Consultant at Carrernet

Views:1712 Applications:142 Rec. Actions:Recruiter Actions:21

Finance Associate - Fund Accounting - BFS (1-4 yrs)

Mumbai Job Code: 502271

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

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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