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Hiring For Team Lead in Fund Accountant & Accounts Payable(USMortgage)

Hiring For Team Lead in Fund Accountant & Accounts Payable(USMortgage)

Job Seeks 4u Consultancy Services

6 - 11 years

|

15 - 22 Lacs

Bengaluru

Posted:16 hours ago| Platform:

Apply

Skills Required

NAV Fund Reconciliation Fund Accounting US Mortgage Accounts Payable Cash Reconciliation Mortgage Servicing IRR GAAP Waterfall Calculation Hedge Funds Fund Management Vendor Payments Net Asset Value Accounting Software Hedge Accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Preparing financial statement,reconciling accounts,calculating(NAV),ensuring compliance with financial regulations processing invoice related to mortgage-specific expenses,ensuring timely & accurate payments Exp in fund accounting & Accounts Payable

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Recruitment and Employment Services

Dallas

50 Employees

109 Jobs

Key People

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CEO
John Smith

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