KEY RESPONSIBILITIES

- Review and support daily/monthly fund accounting activities and NAV calculations.
- Perform and review cash, trade, position, and account reconciliations.
- Review accounting entries, accruals, fund expenses, and financial reports.
- Support management fee and incentive fee calculations.
- Ensure timely and accurate delivery of client reports and deliverables.
- Investigate and resolve accounting breaks, exceptions, and client queries.
- Coordinate with internal teams, auditors, and stakeholders to ensure smooth operations.
- Assist in month-end and year-end close activities.
- Support audit, compliance, and regulatory reporting requirements.
- Participate in client discussions and maintain effective stakeholder communication

Key Requirements

- Solid communication and stakeholder management skills.
- Advanced MS Excel proficiency.
- Client coordination and reporting experience.
- Analytical, reconciliation, and problem-solving skills.
- Knowledge of NAV, Financial Reporting, and Fund Accounting.
- Flexibility to work in shifts as per business requirements.

QUALIFICATION- Qualified Chartered Accountant with excellent academics

EXPERIENCE- 0-5 Year

📌 Openings For Charted Accountants (upto 4 attempts) (Jaipur)
🏢 NAV Backoffice
📍 Jaipur