CA Fresher - Immediate Joiner - Private equity fund accounting

About the Role

We are seeking a CA Fresher to join our team as an Immediate Joiner in Private equity fund accounting.

Responsibilities

• Perform and review daily, monthly, quarterly, and annual Fund Accounting functions as assigned.
• Coordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks.
• Complete ownership and accountability for timely and accurate resolution of cash breaks.
• Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required.
• Act as the primary reviewer and quality assurance of the deliverables produced by your team.
• Calculate, book, and review deal-wise various fees like Management, Incentive/carry, etc., as assigned.

What You'll Need

• Strong knowledge of Fund Accounting.

Resume Tip

Highlight your in-depth knowledge of various applications used in fund accounting and your ability to perform root cause analysis of problems.