Fund Accounting (Bengaluru)

Fund Accounting (Bengaluru)

02 Aug
|
Naukri E-hire Campaign
|
Bengaluru

02 Aug

Naukri E-hire Campaign

Bengaluru

Roles and Responsibilities :

- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.

- Ensure compliance with IFRS and US GAAP regulations for external reporting purposes.

- Manage statutory reporting requirements for investment funds and hedge funds under various jurisdictions' laws.

- Collaborate with internal stakeholders to ensure accurate and timely delivery of financial reports.

Job Requirements :

- 3-10 years of experience in fund accounting or related field (investment banking/venture capital/private equity).

- Robust knowledge of IFRS and US GAAP standards for financial reporting.

- Experience preparing complex financial statements, including balance sheet reconciliations and footnote disclosures.

- Familiarity with regulatory reporting requirements for investment funds under various jurisdictions' laws.

📌 Fund Accounting (Bengaluru)
🏢 Naukri E-hire Campaign
📍 Bengaluru

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