Candidate should have core experience in Fund Admin Fund Accounting - Hedge Fund/Private Equity/Public Fund DO: (Job Description) - Assist in resolving breaks and in preparation of cash projection or wires system. - Calculate fees and prepare NAV pack. - Process capital call and distribution. - Prepare and issue partners' capital statements (PCAP). - Prepare of Financial statements (FS - TB, SOEC, BS, P&L etc) as per US GAAP/IFRS. - Handling audit/Investor's queries in timely manner. - Prepare ad hoc/customized report for fund and investors. - Provide training to new joiners. - Fair understanding of Equity, FNO, Fixed Income, Money Market etc. products. - Knowledge of Advent Geneva will be added advantage. Display (Desired Skills) - Good Financial and financial reporting knowledge. - Sound analytical skills - Fair understanding of legal documents and its interpretation. - Sound accounting knowledge. - Good communication skills, client orientation. - Proficient in Microsoft excel, word and power point

Mumbai

Saudi Arabia

Middle East

Overseas/International

Senior Consultant - Chartered Accountant - BFS 

Job Description for Senior Consultant - Chartered Accountant - BFS  in SeaCross Recruitment Services in  Mumbai Saudi Arabia Middle East Overseas/International for (5-12) years of experience. Apply Now!