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Sr Analyst / Team Lead - R2R / OTC

Sr Analyst / Team Lead - R2R / OTC

Ziphertech

1 - 6 years

6 - 13 Lacs

Thane Navi Mumbai Mumbai (All Areas)

Posted:1 month ago| Platform:

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Skills Required

RTR Record To Report Order To Cash OTC Private Equity Accounting Private Equity R2R

Work Mode

Work from Office

Job Type

Full Time

Job Description

perform the Month end Reporting Record to Report Like accrual, General Ledger, Fixed Asset Accounting, Intercompany Accounting. Perform external reconciliation between SSB and different IMs to compare the NAV. Required Candidate profile 1- 4 Years exp on RTR, OTC in the private equity domain. Exp in Fof the net asset values of the funds on Monthly basis for hedge funds as well as private equity funds.

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Sr Analyst / Team Lead - R2R / OTC

Thane, Navi Mumbai, Mumbai (All Areas)

1.0 - 6.0 yrs

INR 6 - 13 Lacs

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Ziphertech

IT Services and IT Consulting

Navi Mumbai Mahashtra

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Sr Analyst / Team Lead - R2R / OTC