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.
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.