Urgent Opening for a Leading Credit Rating Firm Location : Mumbai Roles & responsibilities - Review of daily cash and monthly broker reconciliations - Complete comprehensive reconciliation of fund investments, after each investment is completed - General ledger analysis in order to facilitate month/quarter-end close procedures - Assisting fund accounting team with the preparation of financial statements - Reviewing and analyzing partners- capital accounts - Monthly and annual reporting of partnership activity - Updating spreadsheets used to track partners- ownership within a deal or entity - Track liquidity of investments and help allocate corresponding proceeds and income - Collaborate with fund accounting team to prepare schedules used as part of waterfall distribution process

Mumbai

Senior Analyst - Private Equity/Fund Accounting - Credit Rating Firm 

Job Description for Senior Analyst - Private Equity/Fund Accounting - Credit Rating Firm  in CONJOIN Consultancy Pvt Ltd in  Mumbai for (3-7) years of experience. Apply Now!