Work on private equity cash flows (Capital calls, cash and stock distributions) tracking in client software, private equity funds quarterly financials and realizations accounting, tracking of Partners Capital Balances on a quarterly basis, preparation of direction letters (related to calls and distributions) for clients, review of letters, cash flows and financials production.
Complete all assigned jobs as per committed time, in an accurate and client specific manner.
Raise mails/calls for clarifying questions with the client on an independent basis.
Desire for Knowledge / Aptitude to Learn
Good Communication Skills & flexibility to work in shifts including night shifts
If the above profile suits your career aspiration please walkin to our venue between 25th Sep to 28th Sep from 10 AM to 12 PM
Experience 0 – 4 Years
Industry Type KPO / Research / Analytics
Role Associate/Senior Associate -(NonTechnical)
Functional Area ITES, BPO, KPO, LPO, Customer Service, Operations
UG – B.Com – Commerce, B.B.A / B.M.S – Management
PG – MBA/PGDM – Finance, M.Com – Commerce
Doctorate – Doctorate Not Required
Compensation: Not disclosed
Keywords Finance Accounting accounts Communication skills mutual funds private equity NAV calculation
RR Donnelley India Outsource Private Limited