Chartered Accountant

Job Title : Chartered Accountant (Manager)

Company : Agam Capital

Job Location : Vikhroli, Mumbai

We are looking for CA / CPA with at least 5 years post qualification experience in Fund Accounting / Investment Accounting / Hedge Fund Accounting / PE Accounting.

Responsibilities :

• Update of general ledger accounts in Accounting ERP
• Act as the 1st level review / quality control and escalate as needed.
• Preparation / Review of Financial Statements, working papers and deliverables to Board /

Management, Auditors and Regulatory Authorities.

statements.

return.

teams and functions.

meetings.

managers and as per treaty conditions.

Requirements

preferred

closings, annual audit process, and regulatory filings (preferred to have experience with the

Bermuda Monetary Authority / Cayman filings)

problems.