Dear Candidate,
Greetings II
We are pleased to inform you that we are currently hiring Analyst - Fund Accounting - CA Fresher(Fresher) candidates to join our energetic team. (Budget- max 9 LPA)
Only CA fresher can apply. (2025 to 2026 passout)
This is an excellent opportunity to start your professional journey and build a rewarding career with us.
Company: MNC- Finance industry
Role: Analyst - Fund Accounting - CA Fresher
Experience Required: 0- 1 year
Location: Vikhroli
Working Days': 5 Days'
Work Timing: 1 PM to 10 PM
Qualification: CA (ICAI) Qualified
Interview : F2F OR VC
Immediate joiner
Requirements:
understanding and working experience of accounting principles is required: Fund accounting NAV
calculation, Performance calculations, Pricing and valuation of financial instruments.
- Strong working knowledge of a broad range of asset classes: Equities, Fixed Income, OTC products, Hedge
Funds, etc.
- Robust written and verbal communication skills and should be able to interact with client / counterparties.
Candidate must have experience working with Accounting tools, general ledger packages, valuation tools,
and front / back office processing systems
Advantageous Skills
- Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage.
- Working knowledge of Private Equity and SPV Accounting.
Academic Requirements
CA
If you are interested, please share your updated resume.
Contact Number:
Experience:
Current CTC:
Expected CTC:
Location:
Reason of job Change:
Notice Period:
ready for relocate in Mumbai:
why :
Thanks & Regards,
GENXHIRE SERVICES PVT. LTD.
Priya Gupta
Senior Executive- Recruitement
+91 (phone hidden)
[email protected]
📌 Analyst - Fund Accounting - CA Fresher (Mumbai)
🏢 Genxhire Services
📍 Mumbai