21 Oct
|
Acme Services
|
Mumbai
21 Oct
Acme Services
Mumbai
Manage end-to-end investment fund op, NAV calculation,financial reporting, ®ulatory compliance.Reconcile bank account, track capital call/dist.,& liaise with auditor. Require solid analytical skill &proficiency; in GAAP/IFRS. Exposure- Efront Tool
Required Candidate profile
PAN India role(WFH)Contractual (6M-1yr)
Immediate preferred
(Extendable based on performance basis)
Fund accounting exposure in Capital market,private equity,
📌 Fund Accountant (Mumbai)
🏢 Acme Services
📍 Mumbai