Company Description Genzaks Asset Management LLP is an investment management firm focused on delivering disciplined, data-driven fund management and high-quality client service. The firm operates with a strong emphasis on financial integrity, robust internal controls, and transparent reporting. Team members collaborate across functions to support institutional and individual investors with tailored solutions. Working at Genzaks Asset Management LLP offers exposure to professional fund operations, structured processes, and opportunities to grow within a dynamic financial services workplace.
Role Description This is a full-time, on-site Fund Accountant role based in Gandhinagar. The Fund Accountant will be responsible for daily accounting and reconciliation of fund transactions, including cash, securities, expenses, and income. The role involves preparing and reviewing net asset value (NAV) calculations, maintaining accurate general ledgers, and ensuring timely and precise financial reporting for assigned funds. The Fund Accountant will assist in preparing financial statements,



supporting audits, and responding to information requests from internal teams and external stakeholders. The position also includes monitoring compliance with internal policies and regulatory requirements, identifying discrepancies, and working with colleagues to resolve issues and improve processes.
Qualifications
- Candidates should possess strong Fund Accounting and Finance skills.
- Candidates should possess skills in Financial Statements and Financial Reporting.
- Candidates should possess expertise in NAV calculation and related reconciliations.
- Candidates should possess proficiency in Excel and accounting software, along with solid numerical and analytical abilities.
- Candidates should possess attention to detail, time-management skills, and the ability to work accurately under deadlines.
- Candidates should possess a bachelor’s degree in Finance, Accounting, Commerce, or a related

📌 Fund Accountant (India)
🏢 Genzaks Asset Management
📍 India