Fund Accounting - Powai - Permanent

Pes Hr Services

5 - 10 years

4 - 8 Lacs

mumbai maharashtra india

Posted:1 week ago| Platform: Foundit logo

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Skills Required

fund accounting financial reporting gaap compliance investment analysis risk management taxation knowledge

Work Mode

On-site

Job Type

Full Time

Job Description

We are seeking a highly skilled Fund Accountant to join our team in Powai. The ideal candidate will play a crucial role in maintaining the integrity of our fund accounting processes and ensuring compliance with financial regulations.

Responsibilities

Prepare and maintain accurate fund accounting records
Monitor daily fund activities and reconcile discrepancies
Assist in financial reporting and analysis
Ensure compliance with regulatory requirements
Collaborate with internal teams and external stakeholders
Support audit processes and provide necessary documentation

Skills and Qualifications

Bachelor's degree in Finance, Accounting, or related field
Proficiency in accounting software (e.g., QuickBooks, SAP)
Strong analytical and numerical skills
Excellent attention to detail and organizational abilities
Ability to work under pressure and meet deadlines
Knowledge of fund accounting principles and practices

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