Subject Matter Expert/Analyst - Fund Accounting Specialist - BFSI

Role - Subject Matter Expert/Analyst

Department - Fund Accounting

Location - Gurgaon

Qualification - B.Com,M.Com/M.B.A or Any

Roles and Responsibilities:

- Looking for a candidate who has good experience in Fund Accounting.

- Should have good exposure in both Fund Operations and Fund reporting.

1. Fund Accounting - NAV calculation, P&L calculation, Assist in book keeping, preparation of financials statements and investor reporting

2. Fund Operations - preparation of distribution allocation and investor schedules, preparation and calculation of management fee allocation and schedules, preparation of fund transfer wires for distribution and repayment of line of credit

3. Cash Management - Assist in various cash management functions including preparation of weekly cash report, cash tracking of capital activities, and invoice processing

4. Other ad hoc tasks/projects

- Hands on experience in Excel (Vlookup, Hlookup, Pivot table)

- Should possess excellent communication skill as he/she will be directly interacting with Global Stakeholders.

Salary offered: 4 - 9 LPA

Contact Details:
Geetha - 9840082257