Executive - Fund Accounting

0 - 4 years

5 - 15 Lacs

Posted:6 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Drawing on your existing experience or academics, you'll master all aspects of Private Equity fund accounting from NAV, annual accounts, periodic accounts, audits and financial reporting and will have insight on Tax & Regulatory compliances as well as investor onboarding. 

As you build strong customer relationships with existing and new clients gain insight into their needs and deliver customer-centric solutions.   

You’ll need to be thorough in all you do, dealing with some of our more complex clients.

Compliance and regulations have never been more complex; you’ll need to ensure we comply and meet our KYC obligations.

Together we find solutions and make things happen but to do this we want you to contribute; looking for ways to help us get better at what we do in the most efficient and effective way.

Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together. 

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IQEQ logo
IQEQ

Financial Services

Luxembourg

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