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Sr Manager-Fund Accounting - Mumbai
Saturday, 16 February, 2013Item details
City:
Mumbai, Maharashtra
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.
For more details click here: httpwww.laypath.com/v/r8lw2ZSfqX
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.
For more details click here: httpwww.laypath.com/v/r8lw2ZSfqX
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