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Fund Accountant

Published date: 2024/01/10
  • Location: Mohali, Punjab, India
EXO Edge is looking for experienced Fund Accountants from Private Equity or Hedge Fund backgrounds to join our global finance team. You will will be responsible for cash management/bank accounts, loans and lender reporting, investor reporting, capital transaction management, financial reporting, audit supports, investment acquisitions, investment dispositions and other general functions. This position will also be required to master all the duties of a staff investment accountant.

In your journey as an Investment Accountant, you will be:

Fulfilling the below roles and responsibilities:

• Cash Management:

• Assist with the management of the day-to-day cash transactions of each fund/venture that is assigned

• This includes but is not limited to daily oversight of bank accounts, maintaining relationships with our banks as well as understanding the online banking platforms, entering transactions into Yardi on a timely basis
Company Name: Diya matal

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