Fund Accounting - AM

8 - 13 years

15 - 18 Lacs

Posted:1 month ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Dear Candidates!!

Hiring for Assistant Manager - Fund Accounting

Process:

Experience:

Location:

Preferred Immediate joiners

Key Responsibilities:

  • Fund administration, shadow accounting & bookkeeping for institutional clients
  • NAV calculation, cash & portfolio reconciliation, income/expense accruals
  • Daily cash and position reconciliations, transaction booking, break resolution
  • Coordinate with internal teams to ensure timely client deliverables
  • Process improvement and team management

Required Skills:

  • Degree in Accounting/Finance; Professional qualification preferred
  • 5+ years in Alternative Funds / Investment Management industry
  • Strong analytical, problem-solving & communication skills
  • Advanced Excel & MS Office proficiency
  • Working knowledge of

    Advent Geneva, Investran

  • Leadership, multitasking & attention to detail

Interested, drop your resume at hrd2@venpastaffing.com

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