Finance Specialist
Infocus Technologies · Pune · hybrid · Posted 70d ago
₹4.0L - ₹4.5L PA3–7 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Role & responsibilities
- Fund reporting
- Manage the accurate and timely preparation of fund reporting deliverables, including financial statements, NAV-related reports, and investor reporting packages, ensuring full compliance with applicable reporting GAAP.
- Prepare and review monthly, quarterly, and annual financial statementssuch as balance sheets, income statements, statements of changes in net assets, and NAV reportsfor Hedge Funds, Private Equity Funds, Mutual Funds, and other investment vehicles.
Preferred candidate profile
Experience- 3-4 Years
Location:- Pune
Work Mode- Hybrid/WFO
Sourced from naukri
Skills
Fund accountingnav calculationfund managementFund ReportingMutual FundsEquity FundHedge FundsFinancial StatementsGAAPPrivate EquityFinance And AccountsBalance Sheet
About Infocus Technologies
Infocus Technologies
IT Services & Consulting
25
employees
2007
19 years old
Kolkata, West Bengal
India
₹5.7L PA avg
Avg at Infocus Technologies
₹4L – ₹4.5L PA
This role
About
Infocus is a leading IT consulting company focussing on providing solutions on SAP ERP technology. Known for providing quality SAP support, SAP training services and SAP staffing services.
Industries
IT Services & ConsultingFinancial Services
Employee ratings
10 reviews
3.9/ 5
Culture
3.6
Career growth
3.5
Work-life
3.6
Employees rate it well for
Overall Company39Work-Life Balance38
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