manager-fund accounting in noida

posted
contact
randstad india
position type
permanent
apply now

posted
location
noida
function
Banking & finance
position type
permanent
experience
6 To 8
reference number
935569
contact
randstad india
apply now

job description

manager-fund accounting in noida

?Expertly navigate the organization, across divisions, to deliver timely and
accurate issue resolution to complex, business critical issues which may
include communication with senior stakeholders within Ops and the BU.
- ERP system � Review � eFront
- Client relationship Management
- Planning and conducting competency building initiatives, and information
sharing.
- Supervision of preparation of highly sensitive financial analysis followed by
final review and quality checks within the stipulated time frame.
- Supervision of preparation of Periodic Reports to Investors followed by final
review and quality checks within the stipulated time frame.
- Net asset value allocations, investors capital account allocation & IRRs.
- Analysis of financial data of portfolio companies.

Benefits
?Will lead this practice

Client Introduction
?One of the leading Private Equity Firm

skills

?Fund Administration.
Fund Accounting.

qualification

?Required Education:
B. Com (Commerce stream),
Professional Education:
MBA (Finance) / CA / CFA
Preferred Experience: working on eFront,
and / or Private Equity Funds.
Proficient in MS Office & eFront.
Experience 6-8 years of relevant accounting / finance
experience and Global Client interaction.
Knowledge and Specific Skills Demonstrated experience of Accounting in
Private Equity Fund Administration.
Experience in Handling International Clients