KPO Account Assistant

The candidate would be responsible for bookkeeping, accounting and back office operations for private equity funds & Hedge funds. Candidate with B.com/M.com background preferred and candidate pursuing Inter-CA will also be considered.
JOB DETAILS:
The candidate in specific would be required to carry out following activities:
To carry out complete accounting entries in Tally and prepare monthly financials in excel
To Ensure proper compliance of TDS deductions/payments, quarterly e-TDS returns
To Prepare Annual Accounts, including Notes to Accounts, Liaison with Statutory Auditors and providing necessary data and clarification during Audit
To populate tally data into Confisys proprietary software
To prepare the Unit Statement, Drawdown notice letter, Cash Flow Statement, Expense report etc