BPO PE and Fund accounting Sr Analyst
Location
Gurugram, Haryana
Job Type
Full-time
Category
Financial Specialists
Posted
June 10, 2026
Roles and Responsibilities
- Review Booking Journal Entries basis bank statements and client
- Review of Bank Reconciliation and maintaining the respective financial logs
- Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
- Ensuring fund income and expenses, including management and...