Finance Specialist (Pune)

Finance Specialist (Pune)

15 Aug
|
Infocus Technologies
|
Pune

15 Aug

Infocus Technologies

Pune

Role & responsibilities
- Fund reporting
- Manage the accurate and timely preparation of fund reporting deliverables, including financial statements, NAV-related reports, and investor reporting packages, ensuring full compliance with applicable reporting GAAP.
- Prepare and review monthly, quarterly, and annual financial statementssuch as balance sheets, income statements, statements of changes in net assets, and NAV reportsfor Hedge Funds, Private Equity Funds, Mutual Funds, and other investment vehicles.

Preferred candidate profile

Experience- 3-4 Years

Location:- Pune

Work Mode- Hybrid/WFO

📌 Finance Specialist (Pune)
🏢 Infocus Technologies
📍 Pune

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