Financial Analyst

Sampoorna Computer People
  • Bangalore
  • Confidential
  • 2-5 years
  • Views
  • 19 Jul 2018

  • IT/ Information Technology

  • Banking - Retail
Job Description

1. Responsible for overall accounting 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. Prepare unit capital statements, tax estimates and capital account summaries of Funds investors on a quarterly basis. 5. Prepare annual capital account statements and provide information for K-1s annually. Desired Candidate Profile: Candidate Experience Should Be : 2 To 5 Candidate Degree Should Be : MBA

Competencies/Skill sets for this job

Accounting Standards IFRS USGAAP

Job Posted By

Account Manager

About Organisation

Sampoorna Computer People