The candidate would be responsible for bookkeeping, accounting and back office operations for private equity funds & Hedge funds. Candidate with B.com/M.com background preferred and candidate pursuing Inter-CA will also be considered.
JOB DETAILS:The candidate in specific would be required to carry out following activities:To carry out complete accounting entries in Tally and prepare monthly financials in excelTo Ensure proper compliance of TDS deductions/payments, quarterly e-TDS returnsTo Prepare Annual Accounts, including Notes to Accounts, Liaison with Statutory Auditors and providing necessary data and clarification during AuditTo populate tally data into Confisys proprietary softwareTo prepare the Unit Statement, Drawdown notice letter, Cash Flow Statement, Expense report etc

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KPO Account Assistant

mumbai, lower parel

3.0 - 5.0 yrs

INR 3 - 7 Lacs

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Confisys

Software Development

Pimpari Chinchwad Maharashtra

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KPO Account Assistant