Posted:1 day ago|
Platform:
Hybrid
Full Time
Job Title: Fund Accountant Location: Goregaon, Mumbai (Hybrid) (Local candidates can apply) Shift: 1:30 PM 10:30 PM Experience: 4-5 years Notice Period: Immediate joiners to 30 days Interviews: 1 virtual, 1 in-person Primary Responsibilities: Perform daily NAV calculations for mutual funds and hedge funds. Reconcile portfolio transactions and ensure accuracy in financial reporting. Manage financial records and ensure compliance with regulatory standards. Coordinate with internal and external parties, including custodians, client relationship managers, legal, compliance, and investment teams. Handle documentation and legalization requirements for global markets. Provide regular status updates and respond to queries promptly. Must-Have Skills: Strong understanding of investment operations, including mutual funds and hedge funds. Proficiency in NAV calculation. Excellent attention to detail and organizational skills. Strong verbal and written communication skills. Ability to interact with multiple internal and external parties. Capable of multitasking and working independently. Good-to-Have Skills: Knowledge of SEBI regulations and ability to apply them in practical scenarios. Experience with global markets, including documentation and legalization requirements. Qualifications: Bachelor’s Degree (Business preferred) with 4-5 years in financial services operations. Minimum of 3 years in investment management. Ready to join team? Apply now! to saikeertana.r@twsol.com
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