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Apex Group
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Specialist - Fund Accounting

Specialist - Fund Accounting

Apex Group

2 - 5 years

2 - 15 Lacs

Kolkata West Bengal India

Posted:1 month ago| Platform: Foundit logo

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Skills Required

Fund Accounting Financial Analysis General Ledger Reconciliation Tax Compliance

Work Mode

On-site

Job Type

Full Time

Job Description

We are seeking a detail-oriented Specialist - Fund Accounting to join our team in India. The ideal candidate will play a crucial role in maintaining accurate fund accounting records, assisting in financial reporting, and ensuring compliance with regulatory requirements.

Responsibilities

Prepare and maintain accurate fund accounting records.
Perform reconciliations of fund accounts and resolve discrepancies.
Assist in the preparation of financial statements and reports.
Support the audit process by providing necessary documentation and information.
Collaborate with internal teams to ensure compliance with regulatory requirements.
Monitor and analyze fund performance, providing insights as needed.

Skills and Qualifications

Bachelor's degree in Finance, Accounting, or a related field.
Strong understanding of fund accounting principles and financial reporting.
Proficiency in accounting software and Excel.
Excellent analytical and problem-solving skills.
Attention to detail and accuracy in data entry and reporting.
Ability to work independently and as part of a team.
Good communication skills, both written and verbal.

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Apex Group

Financial Services

London

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Specialist - Fund Accounting