Fund Reporting Analyst (Pune)

Fund Reporting Analyst (Pune)

11 Sep
|
VARITE
|
Pune

11 Sep

VARITE

Pune

Job Description
Fund Reporting Analyst
nLooking for one of the Big 4
nLocation-Pune (Vimaan Nagar)
nBudget- 9LPA
nPosition- 15
nExperience- 2+years
n
nPreparing financial statements
n
- n
- preparing notes to accounts and disclosures of financial statementsn
- software used - Arc, caseware, Workiva,n
- content of financial - Statement of assets and liabilities, statements of performance, schedule of income, statement of changes in net assetsn
- USGAAP, IFRS, Lux GAAPn

n

📌 Fund Reporting Analyst (Pune)
🏢 VARITE
📍 Pune

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