Associate - Finance and Accounts.

Sampoorna Computer People
  • Bangalore
  • Confidential
  • 2-6 years
  • Views
  • 30 Jul 2018

  • Audit and Assurance

  • Consumer Durables/ Semi Durables
Job Description

Qualifications : CA/CA Intern . Experience in Accounting standards IFRS and/or US GAAP in PE firm . Fund operations - Capital call workings & Distribution workings . Note * Female candidates only . 1. Responsible for overall accounting (in a supervisory role) of Funds and the investment manager. The candidate should be conversant with the Accounting Standards, IFRS and/or USGAAP. 2. Coordinate with administrators of Funds (Offshore and Onshore) regularly for Fund related activities. 3. Prepare Capital call workings and distribution workings and prepare mailmerge documents for capital call and distributions 4. Ensure timely completion of audit of all Funds and the investment manager. 5. Update Fund and Investment IRRs periodically for various investor meetings. Desired Candidate Profile: Candidate Experience Should Be : 2 To 6 Candidate Degree Should Be : CA

Competencies/Skill sets for this job

Accounting Standards IFRS USGAAP Fund Operations

Job Posted By

Account Manager

About Organisation

Sampoorna Computer People