Sr. Analyst-Fund Accounting(NCS/Job/ 1695)
For A Reputed Large Multinational Technology Company
5 - 7 Years
Full Time
Up to 30 Days
Up to 21 LPA
1 Position(s)
Bangalore / Bengaluru
5 - 7 Years
Full Time
Up to 30 Days
Up to 21 LPA
1 Position(s)
Bangalore / Bengaluru
Posted By : Nilasu Consulting Services Pvt Ltd
Job Skills
Capital AccountingJob Description
1. To Prepare and Submit Fund and Investors report
2. To meet TAT and deliver erroe free services
3. To work on partnership accounting application
4. Fund Accounting-Book keeping, Journal Posting, Preparation of Financial statement, Manage carried interest,Expense calcullation and posting. Capital Call-Prepartion of capital calls,memos,LC opening and follow ups with LPS for funding distribution etc.
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