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22/12 Tapati
Consultant at EDGE

Views:354 Applications:110 Rec. Actions:Recruiter Actions:12

Senior Analyst - Fund Accounting - CA (2-6 yrs)

Bangalore Job Code: 875444

- A CA with 2 - 6 years of accounting work experience, tacking investments, divestments, drawdowns/ distributions and any income/expense related to the funds


- Monthly P&L reporting for the funds, preparation of fund expenditures packages and wire transfer requests


- Analyze and prepare expense allocations between multiple fund entities


- Prepare calculation of performance figures, waterfall calculations and others


- Complete month end close process along with all control checks and NAV calculations


- Prepare Financial Statements under IFRS and coordinate the audit on quarterly and annual basis Private Equity accounting experience is a bonus, hedge fund experience will also be a plus.

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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