Portfolio Accounting AnalystAcuity Knowledge Partners • Haryāna, Republic Of India, IN
Portfolio Accounting Analyst
Acuity Knowledge Partners • Haryāna, Republic Of India, IN
5 days ago
Job description
Responsibility
- Knowledge of investment accounting concepts (e.G., portfolio structures, partner capital, fund accounting in line with industry norms)
- Experience in recording journal entries (preferably for contributions, capital calls, and distributions)
- Hands-on experience with Yardi (please specify which module, if applicable)
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Accounting Analyst • Haryāna, Republic Of India, IN
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