Posted: 17 hrs ago
Openings: 1
Applicants: 0+
Job Description
We are looking for a Fund Accountant to manage fund accounting activities, financial records, reconciliations, and reporting. The candidate should have good knowledge of accounting principles and strong attention to detail.
Key Responsibilities
- Maintain fund accounting records
- Prepare financial statements and reports
- Perform bank and fund reconciliations
- Manage NAV calculations
- Record income, expenses, and transactions
- Handle month-end and year-end closing
- Support audits and financial reporting
- Ensure accounting accuracy and compliance
Required Skills
Fund Accounting, Financial Reporting, Reconciliation, NAV, General Ledger, Excel, Accounting Principles, Financial Statements, Audit Support.
| Role | Fund Accountant |
| Industry Type | Financial Services |
| Department | Administration & Facilities |
| Employment Type | Full Time, Permanent |
Education
UG: CA - Any Specialization
PG: Any Postgraduate
About company
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