Hiring Chartered Accountant Freshers - PUNE

Overview

Fresh Chartered Accountant role (Senior Associate - Private Equity Fund Accounting) in Pune, focusing on fund accounting and partner reporting.

What you'll do

• Assist in resolving breaks and preparing cash projections or wires.
• Set up the Fund and manage investments/AIVs/Partners in the system.
• Calculate fees and prepare NAV packs.
• Process capital calls and distributions and prepare waterfall files.
• Prepare and issue Partners’ capital statements (PCAP).
• Prepare financial statements as per US GAAP/IFRS.
• Handle audit and investors’ queries in a timely manner.

What you'll need

• Role requires fresh Chartered Accountants.

Details

• Job location: Pune, India.
• Shift: Afternoon.