Job Description
| Designation |
Analyst |
| Location |
Bangalore |
Role Summary
Support daily fund accounting activities including bookkeeping,
reconciliations, NAV support, investor reporting support and month-end
close activities.
Key Responsibilities
- Bank and cash reconciliations oversight.
- Portfolio accounting and NAV calculation
-
Management fee, performance fee and other asset-based fee
calculations.
- Capital call and distributions preparation.
- Investor reporting support
- Financial statement support.
- Data quality validation.
Preferred Experience
- Qualified CA mandatory.
- 0-3 years’ experience preferably with Big 4
-
Articleship with fund accounting, asset management, PE/VC funds
preferred.
- Strong Excel skills.
- Basic understanding of investment instruments.
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