SME / TL / TM / SDM

About the job

Hiring For Private Equity - SME / TL / TM / SDM Location : Pune Timings : Us shift, Night shift, WFO Qualification : B.Com, M.Com / MBA Finance, CA-Inter and CMA-Inter Exp : 3 to 12 years Notice Period : Immediate joiner to 1Month Position : SME / TL / TM Package - SME : 10 lpa TL - 15 lpa TM - 20lpa SDM-26Lpa Skills : 1. Private Equity (Preferred) • Geneva / Investran , Fund Accounting , Waterfall Calculation, Capital Markets , NAV Calculations, Management Fee, Hedge Fund accounting. 2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc. 3. Private Equity / Credit Fund Accounting, PCAPs / Capital Calls / Distributions, Accruals, NAV Preparation / Recon and Reporting, Workpaper packages, Management Fees, Investor and Investment Accounting.

Requirements

• Private Equity
• Fund Accounting
• NAV Calculations
• Investor Reporting

Qualifications

• B.Com, M.Com / MBA Finance, CA-Inter, CMA-Inter

Preferred Technologies

• Private Equity
• Fund Accounting
• NAV Calculations
• Investor Reporting