Job Description
- Bank account reconciliation
- Cash management functions
- Invoice processing and coordination with Accounts Payable
- Daily P&L and management reporting and G/L Maintenance
- Assist in the preparation of journal entries with help from senior members of the finance team as part of monthly, quarterly, and annual close process.
- Work with 3rd parties such as the Transfer Agent, Tax Accountants, Auditors, and Fund Administrators on all operational, treasury and financial reporting obligations and develop a detailed understanding of all information and processes
- Assist in the calculation and disbursement of management fees (incentive and base mgmt. fees) and investor distributions
- Execute ad hoc projects from groups as needed
Job Particulars
Role accountant
Who can apply Freshers
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id371645
Job Category Finance
SkillsAccounting Finance
Locality Address
State Maharashtra
Country India
About Company
about Company :
We are in to the corporate training
We are in to the corporate training
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