Private Equity - Associate
Meta Data Technologies Pvt Ltd
0 - 3 Years
|
Confidential
|
Gurgaon
Our goal is to provide outstanding value to our customers and growth for employees as well as shareholders. This will be achieved through consistent delivery of high-quality products, services, and above all a superior customer experience.
Website: www.metadatacorp.com
Profile Offered: Private Equity - Associate
Job location: Gurgaon
Course Specialization: Any Graduate, Any Post Graduate, Other Course
Desired Experience: 0 to 3 Years
Roles and Responsibilities:
Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of 'Net Asset Value' and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
Accurate and timely processing of all capital activities including calls and distributions , transfers, rollups, capital commitments and calls.
Derive pricing for portfolio investments.
Updating status reports.
Education:
B.Com., B.Sc., B.Tech/B.E., BCA
Work Experience:
0 - 3 Years
Salary
Confidential
Industry
IT
