<span data-sheets-root="1" style="color: rgb(0, 0, 0); font-size: 10pt; font-family: Arial;">Fund Accounting & Reporting<br/>> Prepare and maintain accurate fund financial records, including balance sheets, income, and cash flow statements.<br/><br/>> Calculate NAV (Net Asset Value) for invested corpus quarterly<br/><br/>> Process and record investment transactions, capital calls, distributions, and fee calculations<br/><br/>Reconciliation & Compliance<br/>> Perform cash and position reconciliations with the finance team<br/><br/>> Ensure compliance with accounting standards (GAAP/IFRS), and regulatory requirements.<br/><br/>> Assist in preparing and reviewing regulatory filings and reports (e.g., Form PF, FATCA, CRS)<br/><br/>Audit Support<br/>> Coordinate with external auditors to complete fund audits.<br/><br/>> Prepare supporting schedules and documentation for annual audits.<br/><br/>Stakeholder Communication<br/>> Liaise with the investment, finance, and legal team to ensure smooth fund operations.<br/><br/>> Provide the investment team with regular performance updates and respond to ad-hoc inquiries.<br/><br/>Process Improvement<br/>> Identify and implement process improvements to enhance accuracy and efficiency<br/><br/>> Ensure adherence to internal controls and policies.</span>
Skill: "> Strong knowledge of financial regulations and standards (GAAP/IFRS). > Advanced Excel skills; familiarity with Google Sheets, and other data analysis tools is a plus."
Posted by: Apparel Group India Pvt. Ltd. Contact No : 7498917306
Skills in Graphics and Graphic Design Experience in Logo Design and Branding Proficiency in Typography Strong attention to detail and creativity Ability to collaborate within a team Knowledge of design software and tools Pursuing or completed a degree in Graphic Design or a related field
Skills in Graphics and Graphic Design Experience in Logo Design and Branding Proficiency in Typography Strong attention to detail and creativity Ability to collaborate within a team Knowledge of design software and tools Pursuing or completed a degree in Graphic Design or a related field