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Kfin Technologies
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Fund Accounting Associate

Fund Accounting Associate

Kfin Technologies

0 - 2 years

|

5 - 9 Lacs

Posted:13 hours ago| Platform:

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Skills Required

fund accounting financial statements nav calculation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & 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.

Preferred candidate profile

CMA (Cost and Management Accountant) certification is mandatory.

Qualified and semi qualified CA can apply

02 years of experience in fund accounting, financial reporting, or related areas (freshers welcome).
Strong understanding of accounting principles, financial instruments, and investment operations.
Proficiency in MS Excel; experience with fund accounting software is a plus.

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Kfin Technologies

Financial Services

Hyderabad

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