Roles and Responsibilities:

● Review of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds, prepared in accordance with various GAAPs.

● Should ensure processes and quality checklists are followed

● Responsible for ensuring that the work allotted to the team is delivered with the highest level of quality within the allotted deadlines.

● Ability to solve problems and issues and assist the team members

Required skill sets:

● CA, B.com / M. Com or MBA(Finance)

● Valuable oral and written communication skills in English

● Good knowledge or experience in the Investment fund accounting segment.

● Strong aptitude in numerical and reasoning ability

● Must be proficient in MS Excel & Word

● Typing Skills would be an added advantage

● Strong Knowledge in Bank Reconciliation Statement, Rectification of Error, Cash Flow Statement & Final Accounts.

Pay: ₹300,000.00 - ₹500,000.00 per year

Benefits

- Paid sick time
- Paid time off
- Provident Fund

Work Location: In person

📌 Financial Reporting Accountant (T. Nagar)
🏢 Basiz Fund Service
📍 T. Nagar