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