Fund Accounting

4 days ago

Mumbai, Maharashtra, India Zigsaw Full time
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. Candidate should have core experience in Fund Admin KSA travel is MUST Minimum Experience 8 yrs

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