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39 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 1mon 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
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