VI
Specialist
VARITE INDIA PRIVATE LIMITED
🇮🇳 India
On-site
1 month ago
- NAV
- GAAP
- Equity
1 month ago
Not enough detail in this posting to match
About The Client:
A global professional services network and part of the Big Four, along with Client, EY, and KPMG, operating across 149 countries worldwide.
Essential Job Functions:
- Manage the accurate and timely preparation of fund reporting deliverables, including financial statements, NAV-related reports, and investor reporting packages, ensuring full compliance with applicable reporting GAAP.
- Prepare and review monthly, quarterly, and annual financial statements—such as balance sheets, income statements, statements of changes in net assets, and NAV reports—for Hedge Funds, Private Equity Funds, Mutual Funds, and other investment vehicles.
Unlock Rewards: Refer Candidates and Earn.
If you're not available or interested in this opportunity, please pass this along to anyone in your network who might be a good fit and interested in our open positions. VARITE offers a Candidate Referral program, where you'll receive a one-time referral bonus based on the following scale if the referred candidate completes a three-month assignment with VARITE.
Experience Level Bonus Referral:
| 0-2 years | INR 5,000 |
| 2-6 years | INR 7,500 |
| 6+ years | INR 10,000 |
About VARITE: VARITE is a global staffing and IT consulting company providing technical consulting and team augmentation services to Fortune 500 Companies in USA, UK, CANADA and INDIA. VARITE is currently a primary and direct vendor to the leading corporations in the verticals of Networking, Cloud Infrastructure, Hardware and Software, Digital Marketing and Media Solutions, Clinical Diagnostics, Utilities, Gaming and Entertainment, and Financial Services.
Equal Opportunity Employer:
VARITE is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, marital status, veteran status, or disability status.
Specialist · VARITE INDIA PRIVATE LIMITED