Assistant Manager - Fs Job in Basiz Fund Service Pvt Ltd.

Roles and Responsibilities:

• Manage and supervise the Private Equity /financial Statement/US Tax/ Hedge fund accounting
• Train Bookkeepers and Quality controllers
• Review all deliverables and ensure timely delivery
• Deliverables include complete accounting and Investor reporting for Private Equity Funds including preparation of Financial Statements in accordance with various GAAPs
• Communicate directly with clients and resolving their queries
• Research and Create Knowledge database
• Develop and design a Process Manual
• Control, Monitor and Assign the process of Work assigned
• Excellent communication and presentation skills

Required skill sets:

• Experience: 0 to 2 years
• B.Com /M.Com/CA( Inter or final)/ACWA(( Inter or final) completed
• Strong aptitude, Internet savvy and computer proficiency in Ms Office, Excel etc.
• Pleasing personality and multi-tasking skills
• Good oral and written communication skills in English
• Strong aptitude in numerical and reasoning capacity