17 Oct
|
Right Step Consulting
|
New Delhi
17 Oct
Right Step Consulting
New Delhi
Brief Role :
Urgently Hiring Fund Accountant
Responsibilities
Verify performance by reviewing large P&L; swings and analyzing income/ expense journals for validity.
Adjust activity as necessary for performance (MSPM) processing and reporting.
Responsible for accruing daily or monthly non- security related accruals including management fees and financing accruals.
Manage financial reporting to the regulatory authorities, internal audit, and management
Liaising with investment team, bankers, custodians, fund administrator, etc.
Complete accounting of fund management company and investment SPV
Management of fund operations including ensuring accurate and timely execution & reporting, and risk management
Preparing and maintaining the books and records, for U.S.
📌 Fund Accountant New Delhi
🏢 Right Step Consulting
📍 New Delhi