Private Equity Fund Accounting - Senior Associate - Night Shift
Apex Group
- नवी मुंबई
- स्थायी
- पूर्णकालिक
- Review Capital Call and distribution workings along with notices and release to respective investors
- Manage end-execution of Private Equity Funds from other accounting applications to eFront
- Identify and implement process improvement techniques to improve process efficiency and team productivity.
- Experience working on Investran, eFront and Macro-enabled workbooks
- Experience handling audit requirements and ad hoc client requirements in fund accounting
- Good conceptual knowledge of accounting principles and financial statement preparation
- Experience in handling client relationships and working on onboarding new clients, and developing reporting templates for the client's instruments.