20/05 HR
HR at Conjoin Consultancy Pvt Ltd

Views:698 Applications:222 Rec. Actions:Recruiter Actions:51

Fund Accounting Role - Investment Bank (2-12 yrs)

Bangalore Job Code: 823386

Job Opportunity with Leading Investment Bank

Location : Bangalore

Need : 2-12 yrs of exp

Roles & Responsibilities :

Job duties include accounting for funds which own investments in foreign and domestic real estate and/or securities investments which are accounted for using the equity method of accounting and fair value accounting.

Responsibilities also include:

Review of journal entries consisting of:

- Daily cash into and out of the funds

- Monthly management fee accruals

- Quarterly equity pickups where applicable

- Quarterly mark to market entries,

- Currency purchases

- Miscellaneous income and expenses

- Quarterly balance sheet and income statement analytics

Cash reconciliations :

- Financial statement including footnotes for some entities

- Trial balances and reporting packages for various corporate entities

- Investor reporting for the funds

- Regulatory reporting to various regulators

- Various other ad hoc management reporting requests

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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