Fund Reporting

Pune - India

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

Job Description:

Financial Reporting: Prepare/review monthly quarterly and annual financial statements including balance sheets income statements and NAV statements for funds (Hedge Funds Private Equity. Mutual Funds) etc.
NAV & Fee Oversight: Verify Net Asset Value (NAV) accuracy..
Reconciliation & Data Management: Reconcile cash holdings and transactions...
Education: Bachelors degree in Accounting Finance or related field.
Experience: 4 years in fund accounting financial reporting or audit (Public Accounting experience is highly valued)

Job Description: Financial Reporting: Prepare/review monthly quarterly and annual financial statements including balance sheets income statements and NAV statements for funds (Hedge Funds Private Equity. Mutual Funds) etc. NAV & Fee Oversight: Verify Net Asset Value (NAV) accuracy.. Reco...