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.
Valuable analytical and numerical skills.
Proficiency in MS Excel.
Robust 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 (India)
🏢 scymes services pvt
📍 India
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