Sr Manager-Fund Accounting - Mumbai

Saturday, 16 February 2013

Item details

City: Mumbai, Maharashtra

Contacts

Contact name 9703035751

Item description

Description:
Maintenance financial records including transaction processing, reconciliations and operation of accounting processes and policiesConsolidation and preparation of annual and quarterly financial reportsRegulatory reporting onshore and offshoreLiaising with external auditorsPortfolio Valuation with supporting documentationTax calculations and tax filings onshore and offshoreHandling investor queries and confirmationsAssisting in preparation of various Investor presentations and reportsMIS and analysis of Portfolio CompaniesDeal relatedo Deal related payment and other instructionso Compiling all Deal closing documents, including Pre and Post closing conditionso Lodging securities with the Custodian or as per processo Post closing conditions closure, like FC GPR & FC TRS filings.
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