Fund Accounting - Sr. & Lead Analyst

Fund Accounting - Sr. & Lead Analyst

2COMS Consulting Private Limited
Gurgaon / Gurugram
5 - 10 Years
1000000 - 2000000 INR

Job Description



Job Title : Fund Accounting - Sr. Analyst / Lead Analyst
Job Location : Gurgaon
Exp :
1) For Sr. Analyst: 5 yrs (Rel : 3.5 - 4 yrs)
2) For Lead Analyst :7 - 8 yrs (Rel : 5- 6 yrs)
Qua : Graduate / PostGraduate / CA / CA Inter / MBA / MCom
Shift : 7 am to 11 pm(Window timing)
** Internationalprocess (5 Days process)
** Good Communication
Key Responsibilities :
Fund Accounting Assist in bookkeeping, preparation of financial statements and
investor reporting
Fund Operations Preparation ofdistribution allocation and investor schedules,
preparation and calculation of management fee allocation and scheduled,preparation of
fund transfer wires for distribution and repayment of line of credit.
Cash Management Assist in variouscash management functions including preparation
of weekly cash report, cash tracking of capital activities and invoiceprocessing.
Other ad hoctasks/projects
Requirements
** Exp in Fund Accounting - Accounting / NAV / Recon.
** Knowledge of basic F&A - GL / R2R / Fin. statements / PnL / Balance sheet
** Knowledge of funds / Types of funds - Hedge Funds / Private Equity Funds
** Good communication skills
Benefits
Pick & Drop available from the organization.
Candidates from PAN India can apply.

2COMS Group was established in 1993 and has been serving as a Complete Human Supply Chain Management Group for over 27 Years now. Currently there are 25+ Operation centers of

2COMS Group pan India with 550+ Employees and 3500 + Associate. As an equal opportunity organization about 60% of the employee workforce consists of women employees. 2COMS Group also has 6 National Awards and 60+ Corporate awards/Recognitions under the kitty.

2COMS Group broadly functions on the following verticals :
  • Recruitment and Apprenticeship
  • Staffing
  • Skill Development
  • Social Entrepreneurship and CSR

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