AmbitionBox
Jobs
- Reviews
- Salaries
- Interview Questions
- About Company
- Benefits
- Jobs
- Office Photos
- Community
Add office photos
All Filters
43 Eze Software Jobs
Fund Accounting - Hiring Fresh Chartered Accountants !
0-3 years
Mumbai, Navi Mumbai
1 vacancy
Fund Accounting - Hiring Fresh Chartered Accountants !
Eze Software
posted 28d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
-
Assist in resolving breaks and in preparation of cash projections or wires
- Assist in setting up of the Fund and its investments/AIVs/Partners in the system
- Calculate fees and prepare NAV pack
- Process capital calls and distributions; prepare waterfall file
- Prepare and issue Partners capital statement (PCAP)
- Prepare of financial statements (FS) as per US GAAP/IFRS
- Handling audit / investors queries in timely manner
- Prepare ad hoc / customized reports for fund or investors.
Employment Type: Full Time, Permanent
Read full job descriptionPrepare for Chartered Accountant roles with real interview advice
What people at Eze Software are saying
What Eze Software employees are saying about work life
Eze Software Benefits
View more benefits
Compare Eze Software with
ION Group
Charles River Development
FIS
SimCorp India
FactSet
SS&C Advent
Broadridge Financial Solutions
Primus Global Technologies
Magic Edtech
VDart
Saama Technologies
DISYS
Pitney Bowes
Data-Core Systems
Arvato
Xchanging
Continuum Managed Services
Zebra Technologies
Tech Firefly
Solera
Similar Jobs for you
Fund Accounting - Hiring Fresh Chartered Accountants !
0-3 Yrs
Mumbai, Navi Mumbai
Cloud Operations Engineer (Kubernetes & AWS)
3-7 Yrs
Hyderabad / Secunderabad
Manager - Citrix Ops Engineer
8-9 Yrs
Mumbai, Navi Mumbai, Hyderabad / Secunderabad +1 more
