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Senior Funds Administrator

Client of Kelly Services India Pvt Ltd Delhi

Posted on 02 July 2014

The candidate will be responsible in day to day accounting of all regional funds books, preparation of notices for investor draw-downs/ distributions, assist in new investment funding and investment exits, preparation of various reports sent out to limited partners and fund managers, management fee calculations and interest workings.

Qualification and Experience

•Qualified chartered accountant (2011 passout)
•Minimum 2 years of post qualification work experience.

The work experience should ideally be with leading MNC audit firms /reputed Indian companies.


Desired:
•Knowledge of (PE) Fund Administration will be an advantage

•Global work exposure will be an advantage

CA

1-3 Years

Above Rs.600,000/-



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