Fund Accountant

As a Fund Accountant at Elabram Systems, located in Pune, your role will involve preparing financial statements, maintaining fund accounting records, generating financial reports, and calculating Net Asset Value (NAV). You will collaborate with finance teams to ensure accuracy and compliance with relevant regulations and standards. Key Responsibilities: - Prepare financial statements - Maintain fund accounting records - Generate financial reports - Calculate Net Asset Value (NAV) - Collaborate with finance teams for accuracy and compliance Qualifications Required: - Experience in preparing Financial Statements and Financial Reporting - Proficiency in Fund Accounting and NAV calculation - Strong Finance skills and knowledge - Attention to detail and accuracy in work - Excellent analytical and problem-solving skills - Bachelor's degree in Accounting, Finance, or a related field - Relevant professional certifications such as CPA or CFA are a plus - Ability to work effectively in a team-oriented environment,