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For Employers

Fund Accountant

Gurpreet Singh (Proprietor of Nature consultant)

0 years

2 - 5 Lacs

kanpur uttar pradesh india

Posted:3 months ago| Platform: Foundit logo

Apply

Skills Required

accounting principles regulatory knowledge graduation portfolio management cost management excel proficiency cashier reconciliation skills financial reporting cash advance ms ofice diploma high school pass tax compliance audit support intermediate data analysis fresher under graduate

Work Mode

On-site

Job Type

Full Time

Job Description

Any candidate who wants to apply can contact on the given contact number. 08375858125

Responsible for managing financial records of investment funds, ensuring accurate reporting, compliance, and timely reconciliation.

Key Responsibilities:

Prepare and review financial statements for funds.
Calculate and report Net Asset Values (NAV).
Reconcile fund accounts and resolve discrepancies.
Ensure compliance with accounting standards and regulations.
Assist in audits and tax filings.
Monitor fund expenses and cash flows.

Qualifications:

Bachelor's degree in Accounting, Finance, or related field.
Proficiency in accounting software and Excel.
Strong analytical and attention to detail skills.
Effective communication and teamwork abilities.

Any candidate who wants to apply can contact on the given contact number. 08375858125

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Gurpreet Singh (Proprietor of Nature consultant)

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