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4.0 - 8.0 years

0 Lacs

karnataka

On-site

You will be responsible for providing comprehensive administration, financial accounting, and investor reporting services for Private Equity funds. Your key responsibilities will include: - Tracking Private Equity funds partner's capital account statement and reconciling it with the accounting system - Reconciliation of Bank statement and capital activities recorded for individual investors - Reviewing private equity deliverables prepared by team members - Performing quality assurance checks on information received internally - Carrying out complex transactions surrounding all PE Fund activity - Creating, maintaining, and updating procedure documents and client specifications - Reviewing and...

Posted 4 days ago

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