Job Title: Fund Accounting Executive (Fresher)

Location: Goregaon, Mumbai
Qualification: B.Com / M.Com / Any Graduate
Experience: Freshers can apply

Job Responsibilities:
- Perform fund accounting and NAV-related activities.
- Reconcile fund transactions, cash, and securities balances.
- Process and maintain accurate financial records.
- Prepare reports and support daily fund operations.
- Ensure compliance with internal policies and regulatory requirements.
- Coordinate with internal teams for operational and reporting activities.
- Assist in month-end and year-end accounting processes.

Requirements:
- B.Com, M.Com, or any graduate.
- Basic knowledge of accounting and finance concepts.
- Good analytical and numerical skills.




- Proficiency in MS Excel.
- Strong communication and attention to detail.
- Willingness to work in a fast-paced environment.

Location: Goregaon, Mumbai
Experience: Fresher
Qualification: B.Com / M.Com / Any Graduate
Shift Timing: 10:00 AM to 7:00 PM (if applicable)

Fresh graduates looking to build a career in Fund Accounting are encouraged to apply.

Pay: ₹17,000.00 - ₹20,000.00 per month

Advantages:
- Paid sick time
- Provident Fund

Work Location: In person

📌 Fund Accounting Executive (Goregaon)
🏢 scymes services pvt
📍 Goregaon