- Lead fund accounting and investment accounting, including end-to-end NAV calculation and review.
- Manage financial reporting, accounting controls, reconciliations, and portfolio-related accounting for PMS, broking, and investment activities.
- Oversee financial planning, MIS, budgeting, cash flow, and management reporting.
- Ensure compliance with applicable accounting, taxation, audit, and regulatory requirements.
- Work closely with the CFO/management, auditors, legal, and internal teams on financial and strategic matters. Fund Accounting & Finance Manag…
Requirements
- Experience in Fund Accounting / Investment Accounting / NAV Calculation
- PMS & Broking industry experience
- Solid knowledge of Financial Reporting, MIS, Budgeting & Management Accounting
Regards
Team HR
+91-XXXXXXXXXX
Pay: ₹333,000.00 - ₹1,010,000.00 per year
Work Location: In person
📌 Fund Accountant (Nariman Point)
🏢 Vintage Solution
📍 Nariman Point
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