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HR

Manager at HRD India Consulting

Last Login: 30 May 2024

Job Views:  
174
Applications:  44
Recruiter Actions:  0

Job Code

1336094

Fund Accounting Manager - Private Equity Fund

2 - 6 Years.Mumbai
Posted 8 months ago
Posted 8 months ago

One of the leading Multi Billion Dollar Private Equity fund is looking for a qualified CA for Fund Accountant / Senior Accountant for their Team.

This role will work directly in the company for accounting of their funds across the globe.

Responsibilities includes:

- Managing day to day Accounting,

- Closing of books

- Calculations of NAV

- Managing Accounts payable, Accounts Receivable

- Preparing of MIS

Role gets an opportunity to work directly with Global CFO and get exposure to not just Find accounting but other areas of the fund also.

Reporting: This position will report to the Group CFO.

Location: Mumbai (BKC)

Jyoti Tiwari
9819589998

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Posted By

user_img

HR

Manager at HRD India Consulting

Last Login: 30 May 2024

Job Views:  
174
Applications:  44
Recruiter Actions:  0

Job Code

1336094

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