Assistant Manager - Fs Job in Basiz Fund Service Pvt Ltd.
Assistant Manager - Fs
Basiz Fund Service Pvt Ltd.
4+ weeks ago
- Mumbai, Maharashtra
- Not Disclosed
- Full-time
- Permanent
Job Summary
Qualification :
B.Com /M.Com/CA( Inter or final)/ACWA(( Inter or final)
Roles and Responsibilities:
- Manage and supervise the Private Equity /financial Statement/US Tax/ Hedge fund accounting
- Train Bookkeepers and Quality controllers
- Review all deliverables and ensure timely delivery
- Deliverables include complete accounting and Investor reporting for Private Equity Funds including preparation of Financial Statements in accordance with various GAAPs
- Communicate directly with clients and resolving their queries
- Research and Create Knowledge database
- Develop and design a Process Manual
- Control, Monitor and Assign the process of Work assigned
- Excellent communication and presentation skills
Required skill sets:
- Experience: 0 to 2 years
- B.Com /M.Com/CA( Inter or final)/ACWA(( Inter or final) completed
- Strong aptitude, Internet savvy and computer proficiency in Ms Office, Excel etc.
- Pleasing personality and multi-tasking skills
- Good oral and written communication skills in English
- Strong aptitude in numerical and reasoning capacity
Qualification :
B.Com /M.Com/CA( Inter or final)/ACWA(( Inter or final)
Experience Required :
Minimum 2 Years
Vacancy :
2 - 4 Hires
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