Jobs in India

Kpo - Accounts Assistant Jobs

Confisys Solutions Private Limited
Job Shared by MonsterIndia
Job Description

The candidate in specific would be required to carry out thefollowing activities :

  • To carry out complete Accounting activities for the Private equity,Hedge Fund clients in Tally & respective applications
  • To assist the team for client meetings from time to time
  • To prepare the Statement of Accounts / Unit Statement, Drawdown noticeand Unit Register for the Fund
  • To prepare the financial statements (MIS) and all such necessary reports as may be required by the Clients
  • To ensure proper compliance of TDS deductions, TDS payments, Quarterly E-TDS returns
  • To Prepare Annual accounts, including notes to accounts, liaison with Statutory Auditors and providing necessary data and clarification
  • Statutory Filings and providing of accounting data for any of the regulatory reporting
  • To compute Fund NAV& LP NAV
  • Sound working knowledge of Tally is mandatory
Qualities Needed for This Jobs
Kpo Operator, Accounts Assistant, Data Entry, Accounts , Tally , Inter Ca , Accountant , Articles Assistant
Candidate Profile
The Candidate Would Be Responsible For Accounting And Back-office Operations For Private Equity Funds & Hedge Funds. Candidate With Background Preferred And Candidate Pursuing Inter-ca Would Also Be Considered.
Looking for,ca Inter,cs, graduates profile.
More Information
Location Mumbai
Education,ca Inter,cs,
Experience 1 (yrs)
Industry Financial Services
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