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Chartered Accountant Agam Capital India

5.0 - 7.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Job Title: Chartered Accountant (Manager) Company: Agam Capital Job Location: Vikhroli, Mumbai We are looking for CA / CPA with at least 5 years post qualification experience in Fund Accounting / Investment Accounting / Hedge Fund Accounting / PE Accounting. Responsibilities : Update of general ledger accounts in Accounting ERP Act as the 1st level review / quality control and escalate as needed. Preparation / Review of Financial Statements, working papers and deliverables to Board / Management, Auditors and Regulatory Authorities. Prepare and / or review the supporting calculations. Prepare / Review US GAAP, Bermuda / Cayman Stat, and Economic Balance Sheet financial statements. Support in ...

Posted 1 week ago

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