Urgent Hiring for Senior Associate Fund @ GenXhire

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Urgent Hiring for Senior Associate Fund

GenXhire
2 to 7 Yrs
Mumbai
2 years ago
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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
Provide training to new joiner
Display: (Desired Skills)

Thanks & Regards
Komal Gautam
9990383***
GenxHire
Kv********1@gm**l.com

Employement Category:

Employement Type: Full time
Industry: Banking / Financial Services
Role Category: Investment Banking / M&A
Functional Area: Not Applicable
Role/Responsibilies: Urgent Hiring for Senior Associate Fund

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Company: GenXhire
Location(s): Mumbai

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Keyskills: fund accounting nav calculation senior fund accounting

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Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

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Urgent Hiring for Senior Associate Fund @ GenXhire

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