Chartered Accountant Freshers

 Assist in resolving breaks and in preparation of cash projections or wires

•    Assist in setting up of the Fund and its investments/AIVs/Partners in the system

•    Calculate fees and prepare NAV pack. 

•    Process capital calls and distributions; prepare waterfall file

•    Prepare and issue Partners capital statement (PCAP).

•    Prepare of financial statements (FS) as per US GAAP/IFRS

•    Handling audit / investors queries in timely manner.