Fund Accountant (Maharashtra)

Fund Accountant (Maharashtra)

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Kapgrow Corporate Advisory Services Private Limited – Date posted: 26 Oct 2018
• Preparation of weekly/ monthly NAV spreadsheets for Hedge funds detailing NAV calculation
• Preparation/review of financial statements including Balance sheet, Profit and loss account, cash flow statements as per IFRS and US GAAP reporting rules.
• Onboarding activities of new clients
• Calculate/ Maintain Trading and Non Trading Accruals
• Reengineer accounting and reconciliations process
• Provide training to new joiners.
• Build/review investor allocations

Accounting experience in managing private equity, hedge funds or similar types of alternative products (Exchange Listed / Non listed products like CDS/IRS/ Equity Swaps)…
Source: Careesma