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Fund Accountant

4 - 8 years

7 - 15 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Fund Accounting and Reporting
- Close Ended Funds- Open Ended FundsCompliance & Regulatory ReportingInvestor ServicesAudit SupportResponsible to onboard new clients and set-up new fundsPrepare Net Asset ValuePrepare accurate monthly Net Assets

Required Candidate profile

Bachelor’s degree in Accounting, Finance
Min 4 years of relevant experience in fund administration, firmUnderstanding of fund structures, including hedge funds, private equity & venture capital.

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CLN Energy
CLN Energy

Renewable Energy

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50 Employees

3 Jobs

    Key People

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  • John Smith

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