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Fund Reporting - SME

4.00 to 6.00 Years   Navi Mumbai   26 Jun, 2023
Orcapod Consulting Services Pvt Ltd
Job LocationNavi Mumbai
EducationNot Mentioned
SalaryNot Disclosed
IndustryManagement Consulting / Strategy
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Fund Reporting - SMEExperience in fund accounting (Private Equity & Fixed Income securities)Working knowledge of preparation of Financial StatementsKnowledge of Investran accounting will be preferredWorking on Foot notes, Quarterly & yearly financial statement.Desired Candidate Profile:Good accounting knowledgeCapital Market knowledgeGood communication skills, both written and oral (client interaction almost on a daily basis)Excellent MS Office skills (MS Excel is a must)Ownership & Attention to detailsKnowledge on Private equity structure and its business models.

Keyskills :
derivative marketinvestrancapital market

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Fund Reporting - SME Related Jobs

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