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