Job Title: Fund Accounting

Key Responsibilities

1. Assist in daily/weekly/monthly NAV (Net Asset Value) calculations for mutual funds, hedge funds, or other investment vehicles.

2. Perform cash, position, and trade reconciliationsSupport preparation of financial statements in accordance with accounting standards

3. Record and review fund transactions, including subscriptions, redemptions, dividends, and expenses.

4. Coordinate with internal teams such as operations, custody, and compliance.

5. Ensure accuracy and timeliness of deliverables as per SLA requirements

6. Maintain proper documentation and follow internal control procedures

Eligibility / Qualifications

1. Bachelor’s degree in Commerce, Accounting, Finance, Economics, or related field.

2.



Relevant 4+ years of Fund accouting experience.

3. Mininum 1+ years of indirect team handling experience.

4. Basic understanding of accounting principlesKnowledge of investment instruments (equities, bonds, mutual funds) is a plus

Skills Required

Solid attention to detail and numerical accuracyGood MS Excel skills (basic formulas, VLOOKUP/XLOOKUP preferred). Willingness to learn fund accounting concepts and processes. Good communication and teamwork skills. Ability to work under deadlines

📌 Executive KPO (Bengaluru)
🏢 Important Business
📍 Bengaluru