About Us
“Quess IT Staffing is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India’s leading business services provider and largest domestic private sector employer. Quess Corp Limited is - ‘A Great Place to Work’ certified – a testament to our excellent culture, people, and processes.”
About Company
https://itstaffing.quesscorp.com/
Roles and Responsibility
Exp- 1 - 2 years
Open Role- 1
Tenure- 6 months
Np- 15days to Immediate
Job Description
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JOB SUMMARY AND RESPONSBILITIES
- Working on the investment cash process for private equity funds and performing review functionalities
- Reviewing monthly NAV for private equity funds and resolve breaks with the FA
- Handle reporting requirements to Senior Management and to Business partners.
- Work closely with other divisions, including: RMA, Operations, IT and Trading Divisions
- Work closely with fund administrators and auditors
- Leverage your attention to detail by managing daily responsibilities and inquiries, while also working on enhancing your project management skills working on key market initiatives and internal system enhancements.
- Grow with a strong team and develop a deep understanding of products and complex transactions while working with our business partners
Skills
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BASIC QUALIFICATIONS
- Qualified M.com/B.Com with experience in the alternative investment/private funds? market and process management desired
- Work Experience: 2-3 years
- Basic industry knowledge, basic accounting knowledge as well as MS Office knowledge (Word, Excel) required
- Basic knowledge of financial statements preparation & review; USGAAP and IFRS knowledge is a definite plus
COMPETENCIES
- Able to grasp new concepts quickly and work in a team environment
- Able to handle multiple tasks and prioritize
- Excellent interpersonal, client relationship and communication (written and verbal) skills
- Self-starter, inquisitive, enthusiastic with a strong analytical mind-set
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