AUM Reporting
Spotshine Consulting Delhi · Pune · onsite · Posted 64d ago
Undisclosed4–15 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Roles and Responsibilities :
- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
- Calculate Net Asset Value (NAV) for private equity funds using US GAAP principles.
- Manage daily cash flows and reconcile transactions to ensure accurate financial records.
- Analyze investment performance data to identify trends and areas for improvement.
Job Requirements :
- 4-15 years of experience in fund accounting or related field.
- Strong knowledge of US GAAP and Citrix systems.
- Proficiency in calculating NAV under private equity structures.
- Experience working with asset under management (AUM) calculations.
Sourced from naukri
Skills
US GAAPFund accountingnavCitInternal ReportingAsset Under ManagementSMAPrivate EquityManagement FeeAUM Reporting