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| Job Location | Delhi |
| Education | Not Mentioned |
| Salary | Rs 6 - 9 Lakh/Yr |
| Industry | Automobile / Auto Ancillaries |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
Roles and ResponsibilitiesRecording and maintaining funds accounts and month end closings, Prepare capital call notices, Preparation of quarterly reports to investors on the funds and portfolio companies performance, Processing payments of fund expensesDesired Candidate ProfileCA/MBA Finance with 1-2 yrs of work Exp. Must be excellent in written and spoken English. Preferred candidate with Fund Accounting experience. Must be good in calculationsPerks and Benefits,
Keyskills :
accountingbloombergpricingsecuritiesvaluationfund accountingfinancial justificationfinancecapitalpaymentsclosingsportfolioperformancepreparationaccountsProject JustificationSolution SellingForecastingContinuous ImprovementCrossfunctiona