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Assistant Manager Fund Accounting (AAS) at KPMG India

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

14 Sep, 26

Salary

0.0

Posted On

16 Jun, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Financial Reporting, US GAAP, IFRS, SEC Reporting, NAV Calculation, ASC 946, Private Equity, Hedge Funds, Mutual Funds, Derivatives, Swaps, Alteryx, Tableau, Investran, Geneva

Industry

Business Consulting and Services

Description

We are recruiting for an Assistant Manager in the Accounting Advisory Services team. Working as an Assistant Manager in this team, your responsibilities will include:

Responsibilities

Lead engagements in the Accounting Advisory Services team, focusing on the preparation and review of financial statements for the financial services sector. Oversee fund accounting activities including NAV calculations, capital activity, and investor allocations.