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Sr Associate
Black TurtleBangaloremid3-6 yearsOpen to all27 people scored this
Description
Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet diverse client requirements. • Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with precision. • Preparing and authorizing interim and annual NAV packs and financial statements, including consolidated accounts for Special Purpose Vehicles (SPVs). Skills: Journal Entries, Financial Statements, Fund Accountant, SPV, Nav Calculation…
About Bengaluru, India
Cost of living
low
Avg tech salary
12L-35L INR
Remote work
Hybrid dominant, startups offer remote
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Glassdoor rating3.5/5
IndustryCybersecurity
Open roles3
Company Insights
Glassdoor rating
3.5
Hiring behavior
Hiring speed
moderate