Financial Reporting& Fund Accounting/Intellect HR Pvt Ltd/Bangalore

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Intellect HR Pvt Ltd
Job Overview

    Financial Reporting:

    (Candidates with 1.5-  6 years of relevant experience)

    Financial statements preparation, group procedures, Regulatory and GAAP requirements.

    Preparing and analyzing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge, and private equity) funds.

    Excellent knowledge of accounting frameworks such as but not limited to IFRS, US GAAP

    Fund Accounting: 

    (Candidates with 1.5 –  6 Years)

    End to End fund accounting process knowledge. 

    Review of fund evaluation components, Compare and confirm account balances 

    Calculation of Gross Asset Value (GAV) Net Asset Value (NAV), Mutual Fund.

Job Detail
  • Career LevelOthers
  • Gender*Both
  • Qualification*Any Graduate
  • Experience*1 Year- 6 Years
  • Salary*Best in Industry