Sr. Analyst/associate – Asset Management – Alternatives

3 - 8 Years

Job Description

Asset Management job opportunity in Bangalore with a Leading MNC for a professional holding at least 3 to 10 years experience in Financial Statements, Real estate business, private equity fund and variance analysis. If this sounds exciting, apply with us.

LOCATION : Bangalore



A leading, global firm with a distinguished clientele providing extensive financial and asset management services.

  • Financial reporting, pricing and accounting of real estate or infrastructure fund.
  • Daily, monthly, quarterly debt mark-to-market process.
  • Prepare reports which include information and analysis on assets and funds.
  • Management of payments made at the fund level (Treasury).
  • Coordination with teams for client queries.
  • Review and analyze property/asset and fund financial information.
  • Ensuring all investments are accounted with GRA policies and procedures as well as GAAP.
  • Support business in Audit process, management fees calculations and invoice payments

  • CA/MBA and experience in Fund accounting/Financial Reporting
  • Knowledge of the Real Estate business and Private Equity Fund structures would be preferred.
  • Good knowledge of Financial statements, accounting and Variance analysis.
  • Strong Analytical, technical, management and planning skills.
  • Proficient in Microsoft Excel and Word.

  • An opportunity to define, work and coordinate the operations of the company.
  • An opportunity to work with a diverse nature of business and the global markets.

If you think this role will add value to your career, kindly write me an email along with your updated CV on for further discussions.

Salary: INR 8,00,000 - 12,00,000 P.A.

Industry:Accounting / Finance

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Finance/Audit

Role:Finance Executive

Employment Type:Permanent Job, Full Time


Desired Candidate Profile

Please refer to the Job description above


PG:Any Postgraduate - Any Specialization, MBA/PGDM - Any Specialization, Finance, CA

Company Profile

Crescendo Global Services

Crescendo Global is an ISO 9001:2015 certified, equal opportunity Leadership Hiring consulting firm. Crescendo Global consultants value diversity in the talent they identify for its Global and Fortune 500 clients. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status or disability status.
View Contact Details+

Recruiter Name:raghav choudhary

Contact Company:Crescendo Global Services

Jobs at Crescendo



Raghav Choudhary
Managing Director – India

Raghav is responsible for leading Crescendo Global, a strategic part of Crescendo Group International. Crescendo Global consultants across Mumbai and Gurgaon offices provide strategic support to their clients who are largely Fortune 500 firms looking for specialist talent in Niche domains across India.

© 2018 Crescendo Group International | All Rights Reserved. Crescendo Group International is an equal opportunity and affirmative action employer Disability/Veteran