Fund Administration - PE

Discipline - Banking

Subsector - Funds Administration

Location - Delhi NCR

About our Client - Our client is an International Private Equity player with a growing portfolio of investments across the globe and over $ 5 billion funds under management. The company invests into emerging markets and has won many awards for the same.With business expanding rapidly, a position within the funds administration team has arisen.

Job Description - Reporting to Senior Manager, your key responsibility would be:

- Recording and monitoring all investor and investment related transactions

- Preparing various reconciliations

- Accurately preparing financial statements of funds and various audit schedules

- Providing quarterly reports for investors

The Successful Candidate - You are a qualified CA with 2 years of experience in statutory audit OR month end closing and reporting. Good communication and presentation along with the ability to work within tight deadlines would be key. Big 4 and or working within an MNC would be beneficial.

What's on Offer - An excellent opportunity to work in a Private Equity firm and expand your knowledge. Excellent salary with a strong bonus structure.

To Apply - Click here to apply