Gurgaon calls Fund Accountants

Gurgaon calls Fund Accountants

2COMS Consulting Private Limited
Gurgaon / Gurugram
5 - 9 Years
1000000 - 1600000 INR

Job Description

Hi All,
Greetings for the day !!
We are hiring for one of the leading ITES / BPO Organization. PFB the job details.
Job Title : Fund accounting - Sr. Analyst / Lead Analyst
Job Location : Gurgaon (Candidates can apply from PAN India)
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 / Post Graduate (CA & CA Inter pref)
Shift : 7 am to 11 pm (Window timing)
Roles and Responsibilities
Fund Accounting Assist in book keeping, preparation of financial statements and
investor reporting
Fund Operations Preparation of distribution 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 various cash management functions including preparation
of weekly cash report, cash tracking of capital activities and invoice processing.
Other ad hoc tasks/projects
Desired Candidate Profile
** Good Communication
Perks and Benefits
Interested candidates please share across your updated Resume to [HIDDEN TEXT] / Call @ 09836864124

A renowned MNC - ITES / BPO with world wide presence.

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