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Assistant Manager - Private Equity

Kelly Outsourcing And Consulting Group India Priv Ate

8 - 12 years

|

0 - 1 Lacs

Posted:1 day ago| Platform:

Apply

Skills Required

private equity fund accounting nav calculation management fees capital calls

Work Mode

Hybrid

Job Type

Full Time

Job Description

Core Responsibilities

Responsible for review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for complex funds and/or corporate clients.
Responsible for the preparation of complex reporting requirements, when necessary.
Manages and ensures the timely and accurate deliverables of the team.
Acquire knowledge to become specialists of their designated clients' requirements and deliverables.
Ensures and champions compliance by following procedures and checklists following SSAE and other similar statutory requirements of the clients they handle.
Provides guidance and coaching to the team in both technical and non-technical aspects of their role.
Seeks knowledge and expertise for their own professional development.
Initiates the development of the technical competencies of their teams by providing feedback on their deliverables and endorsing them to the appropriate learning & development activities.
Directly liaises with the cluster counterparts of upcoming deliverables and the progress thereof, queries and other dependencies to carry out the work.
To be able to effectively communicate and relate with the various stakeholders of the team.
Submits cluster client requirements after thoroughly being reviewed.

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Kelly Outsourcing And Consulting Group India Priv Ate

Human Resources, Consulting, Outsourcing

Gurugram

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