On-site
Full Time
The Fund Accountant will be responsible for end to end accounting, reconciliations, and reporting for Foreign Portfolio Investor (FPI) funds.
The role includes daily bank reconciliation, trade accounting, investment valuation, and assisting in Net Asset Value (NAV) computation as per SEBI regulations, custodian guidelines, and global best practices. The candidate will work closely with operations team to ensure accurate and timely fund accounting.
Job Types: Full-time, Permanent
Pay: ₹360,000.00 - ₹720,000.00 per year
Work Location: In person
Gostep
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