Investment Banking SME
Published date: 2024/01/10
- Location: Pune, Maharashtra, India
Job DescriptionRoles and Responsibilities Ensure proper recording of tax provisions and payments in financials, manage investor tax reserves/distributions.
Responsible for performing a variety of accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately.
Prepare reconciliations to source documents of accounting data entered into the system.
Prepare investment and positions reconciliation.
Prepare daily journal entries to ensure fund cash flow is accurate.
Prepare IRR and performance reporting models.
Assist in compliance with relevant regulatory requirements.
Onboarding new client Desired Candidate Profile Application Exposure Yardi(Accounting application), TLM(Recon Application), TriOptima(OTC Recon) Hands on experience on managing investor allocation, recon, valuations on excel.
Responsible for performing a variety of accounting, analytical, & financial reporting duties ensuring client and investor activity reporting is prepared and completed appropriately.
Prepare reconciliations to source documents of accounting data entered into the system.
Prepare investment and positions reconciliation.
Prepare daily journal entries to ensure fund cash flow is accurate.
Prepare IRR and performance reporting models.
Assist in compliance with relevant regulatory requirements.
Onboarding new client Desired Candidate Profile Application Exposure Yardi(Accounting application), TLM(Recon Application), TriOptima(OTC Recon) Hands on experience on managing investor allocation, recon, valuations on excel.
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