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

Posted By : Nilasu Consulting Services Pvt Ltd

Posted 25 Days Ago

Job Skills

Job 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.