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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

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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What people at Eze Software are saying

What Eze Software employees are saying about work life

based on 37 employees
70%
89%
80%
100%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

Eze Software Benefits

Health Insurance
Team Outings
Work From Home
Cafeteria
Soft Skill Training
Free Transport +6 more
View more benefits

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