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Accountant 3, Fund Accounting

Kelly Outsourcing And Consulting Group India Priv Ate

4 - 9 years

|

0 Lacs

Posted:1 day ago| Platform:

Apply

Skills Required

private equity nav calculation fund administration nav fund accounting capital calls waterfall calculation

Work Mode

Hybrid

Job Type

Full Time

Job Description

Reponsibilities :

Responsible for the preparation of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients.
To ensure all deliverables are timely and accurate.
Acquiring knowledge of designated clients' requirements and deliverables.
Ensure compliance by following procedures and checklists following SSAE and other similar statutory requirements.
Proactively seeks adequate training, feedback, and support in both technical and non-technical aspects of the role.
Guides new peers and/or junior members of the team on the client specifics and other deliverables (Technical).

Background Experience :

Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling private equity

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Kelly Outsourcing And Consulting Group India Priv Ate

Human Resources, Consulting, Outsourcing

Gurugram

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