Manage end-to-end investment fund operation, NAV calculation, financial reporting, and regulatory compliance.Reconcile bank account, track capital call/distribution,& liaise with auditor. Requires solid analytical skills &proficiency; in GAAP/IFRS.
Required Candidate profile
PAN India role
Fund accounting exposure in Capital market,private equity, Exposure on Efront Tool.
📌 Fund Accountant Mumbai
🏢 Acme Services
📍 Mumbai
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.