Gurgaon Hiring Fund Accountants Job For 5-10 Year Exp In 2COMS Consulting Private Limited Gurgaon / Gurugram – 1454575

Hi all,
WearehiringforoneoftheleadingITES/BPOOrganization.PFBthejobdetails.
JobTitle:Fundaccounting-Sr.Analyst/LeadAnalyst
JobLocation:Gurgaon
Exp:
1)ForSr.Analyst:5yrs(Rel:3.5-4yrs)
2)ForLeadAnalyst:7-8yrs(Rel:5-6yrs)
Qua:Graduate/PostGraduate
Shift:7amto11pm(Windowtiming)
**Internationalprocess(5Daysprocess)
**GoodCommunication
KeyResponsibilities:
FundAccounting-Assistinbookkeeping,preparationoffinancialstatementsand
investorreporting
FundOperations-Preparationofdistributionallocationandinvestorschedules,
preparationandcalculationofmanagementfeeallocationandscheduled,preparationof
fundtransferwiresfordistributionandrepaymentoflineofcredit.
CashManagement-Assistinvariouscashmanagementfunctionsincludingpreparation
ofweeklycashreport,cashtrackingofcapitalactivitiesandinvoiceprocessing.
Otheradhoctasks/projects
[HIDDEN TEXT]/Call@09836864124
Regards,
Nirmegha