Finance Associate - Fund Accounting - BFS

Experience : 1 to 4 years

Location : Mumbai

Responsibilities :

- The Finance Associate will work in the offshore shared services team supporting Finance and Accounting function of a large global Private Equity (PE) firm.

Broad responsibilities include :

- Investor Reporting

- PE Fund Accounting, Management fee Calculations, Invoice Preparation.

- Daily & Quarterly Reconciliation - Bank, Contribution, Distribution, Opening Balances, etc.

- Process Quarterly Financial reports and check for accuracy.

- Handling Audit Queries