Fund Accounting Executive (Fresher) (Vikhroli)

Fund Accounting Executive (Fresher) (Vikhroli)

05 Oct
|
scymes services pvt
|
Vikhroli

05 Oct

scymes services pvt

Vikhroli

– Fund Accounting Executive (Fresher)

Position: Fund Accounting Executive

Location: Kanjurmarg, Mumbai

Training Location: Andheri Marol Naka, Mumbai (15 Days)

Experience: Fresher

Salary: ₹20,000 per month (In-Hand)

Employment Type: Full-Time

Job Summary

We are looking for enthusiastic and detail-oriented fresh graduates to join our Fund Accounting team. The role involves supporting day-to-day fund accounting operations, maintaining financial records, performing reconciliations, and assisting in the preparation of financial reports. This is an excellent opportunity for candidates looking to build a career in finance and accounting.

Key Responsibilities

- Assist in day-to-day fund accounting activities.
- Maintain and update financial records, reports, and documentation.
- Perform basic reconciliation of accounts and transactions.
- Support the preparation of financial statements and reports.
- Ensure accuracy and completeness of financial data.
- Coordinate with internal teams to gather and verify required information.
- Adhere to company policies, procedures,



and compliance requirements.
- Support various operational and reporting activities within the Fund Accounting function.

Eligibility Criteria
- Freshers are welcome to apply.
- Graduate in Commerce, Finance, Accounting, B.Com, M.Com, or a related field.
- Basic understanding of accounting principles and financial concepts.
- Good knowledge of MS Excel and MS Office.
- Strong analytical and problem-solving skills.
- Good verbal and written communication skills.
- Willingness to work in the afternoon/evening shift.

Compensation & Benefits
- Salary: ₹20,000 per month (In-Hand)
- Provident Fund (PF)

Work Schedule
- Working Days: 6 Days a Week
- Weekly Off: Sunday
- Shift Timing: 2:00 PM to 11:00 PM
- Work Location: Kanjurmarg, Vikhroli Mumbai
- Training Location: Andheri Marol Naka, Mumbai (15 Days)

Pay: ₹18,000.00 - ₹20,000.00 per month

Perks

- Provident Fund

Work Location: In person

📌 Fund Accounting Executive (Fresher) (Vikhroli)
🏢 scymes services pvt
📍 Vikhroli

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