Fund accountant & senior fund accountant - private equity \/ real estate funds
KarnatakaEisnerAmper India
Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks. Complete Ownership and Accountability for timely and accurate resolution of cash breaks Monitor status of aged and significantly sized breaks [...]
Category Banking, Insurance, Finance & Accountancy