- 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 setting.
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.