Coppergate Consultants Looking for  Fund Accountant at Bengaluru Full Time

Job DescriptionTitle – Fund Accountant  (Staff I and Staff II ) Location Mumbai – Goregaon East & Bangalore – Sarjapur outer ring road Requirement- Good Communication Skills (7/10) Freshers and upto 2 years relevant experience into Private Equity NAV Calculations ( For Staff I the accounting skills , Journal entries and Balance Sheet). Calculation of Management Fees , Admin Fees , Capital Calls Distribution and Schedules. Education -B.com, MBA (equivalent), CA Shift timings- 12:30 PM to 10 PM (including 1.5 hours of break) Monday to Friday, however during busy season they must be flexible on timings as well as working on Saturdays Employement Category:Employement Type: Full timeIndustry: Banking / Financial Services Role Category: AuditFinance / Accounts / Tax Functional Area: Not ApplicableRole/Responsibilies: Fund AccountantContact Details:Company: Coppergate ConsultantsLocation(s): Bengaluru

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nav
fund services
fund accounting