Posted:20 hours ago|
Platform:
On-site
Full Time
We are seeking a detail-oriented Fund Accountant to join our team in India. The ideal candidate will have a strong background in accounting and finance, with experience in fund accounting. This role is critical in ensuring accurate financial reporting and compliance for our investment funds. Responsibilities Prepare and maintain accurate financial records for assigned funds. Perform reconciliations of fund accounts and ensure all discrepancies are resolved in a timely manner. Assist in the preparation of financial statements in accordance with regulatory requirements and industry standards. Calculate and record income and expenses for each fund and prepare reports for management review. Assist with audits and provide necessary documentation to external auditors. Monitor compliance with investment guidelines and policies. Skills and Qualifications Bachelor's degree in Finance, Accounting, or related field. 2-5 years of experience in fund accounting or related financial services role. Strong understanding of accounting principles and financial reporting. Proficiency in accounting software and Microsoft Excel. Attention to detail and strong analytical skills. Excellent organizational and time management skills. Ability to work independently and in a team environment.
Apex Group
Upload Resume
Drag or click to upload
Your data is secure with us, protected by advanced encryption.
Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.
We have sent an OTP to your contact. Please enter it below to verify.
Instantly access job listings, apply easily, and track applications.
Pune, Bengaluru
3.0 - 10.0 Lacs P.A.
Ahmedabad, Gujarat, India
4.0 - 7.0 Lacs P.A.
Mumbai, Maharashtra, India
Experience: Not specified
Salary: Not disclosed
Bengaluru, Karnataka, India
2.5 - 15.0 Lacs P.A.
5.0 - 9.0 Lacs P.A.
Pune, Maharashtra, India
2.5 - 7.0 Lacs P.A.
Bengaluru, Karnataka, India
2.0 - 5.0 Lacs P.A.
Pune, Maharashtra, India
5.0 - 10.0 Lacs P.A.
Bengaluru, Karnataka, India
Experience: Not specified
3.5 - 6.0 Lacs P.A.
Pune, Maharashtra, India
Experience: Not specified
3.5 - 6.0 Lacs P.A.
