Chartered Accountant Freshers

Assist in resolving breaks and in preparation of cash projections or wires

• Assist in setting up of the Fund and its investments / AIVs / Partners in the system
• Calculate fees and prepare NAV pack.
• Process capital calls and distributions; prepare waterfall file
• Prepare and issue Partners' capital statement (PCAP).
• Prepare of financial statements (FS) as per US GAAP / IFRS
• Handling audit / investors' queries in timely manner.

Skills Required

Fund Accounting, Nav Calculation, Financial Statements, Us Gaap, Ifrs