Role & responsibilities

- Prepare comprehensive period-end financial packages, including investor statements.

- Reconcile cash and record investment transactions accurately in our accounting software.

- Calculate and record accruals and fees.

- Maintain detailed and organized supporting schedules and documentation.

- Allocate investor income to investors accurately.

- Play an active role in testing recent software functionalities.

- Work collaboratively with internal teams, external audit, and tax accounting teams.

- Suggest how we can do things better.

Preferred candidate profile

- A college or university degree in a relevant business field, with accounting or finance concentration preferred.

- One or more co-op work terms, or any type of work experience, in an accounting role is an asset.

- A meticulous attention to detail.

- An organized approach to your work.

- A deadline-driven mindset.

- Effective communication skills.

- A willingness to learn.

📌 Fund Accountant (Mumbai)
🏢 Wreck Hill
📍 Mumbai