3 - 5 Lacs
Posted:3 days ago
Roles and Responsibilities:
● Review of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds, prepared in accordance with various GAAPs.
● Should ensure processes and quality checklists are followed
● Responsible for ensuring that the work allotted to the team is delivered with the highest level of quality within the allotted deadlines.
● Ability to solve problems and issues and assist the team members
Required skill sets:
● CA, B.com / M. Com or MBA(Finance)
● Good oral and written communication skills in English
● Good knowledge or experience in the Investment fund accounting segment.
● Strong aptitude in numerical and reasoning ability
● Must be proficient in MS Excel & Word
● Typing Skills would be an added advantage
● Strong Knowledge in Bank Reconciliation Statement, Rectification of Error, Cash Flow Statement & Final Accounts.
Pay: ₹300,000.00 - ₹500,000.00 per year
Benefits:
Work Location: In person
Free courses, interview questions and practice for each skill.
Basiz Fund Service Pvt Ltd.
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