Fund Accountant

0 - 2 years

6 - 7 Lacs

Posted:6 hours ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities:

  • Perform daily NAV calculations and ensure timely fund valuation.
  • Reconcile fund accounts with custodians and counterparties.
  • Monitor and process corporate actions, dividends, and interest accruals.
  • Assist in preparation of financial statements and regulatory reports.
  • Ensure compliance with SEBI and other regulatory guidelines.
  • Collaborate with internal and external stakeholders including auditors, fund managers, and KFINTECH teams.
  • Support automation and process improvement initiatives within fund accounting.
  • Maintain documentation and audit trails for all fund accounting activities.

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Kfin Technologies logo
Kfin Technologies

Financial Services

Hyderabad

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