(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
(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.
Experience*1 Year- 6 Years
Salary*Best in Industry