Company Description CONIN TECHNOLOGIES PRIVATE LIMITED is a growing technology-focused company headquartered in Hyderabad, Telangana, India. Located in Avanthi Nagar, Basheer Bagh, the organization is well-positioned within a key commercial area of the city. The company is committed to building strong operational and financial processes to support its business growth. Team members can expect a professional setting that values accuracy, accountability, and continuous improvement. CONIN TECHNOLOGIES PRIVATE LIMITED offers opportunities to contribute to the company’s financial stability and long-term success. Role Description The Fund Accountant will be responsible for managing and maintaining accurate accounting records for investment funds on a daily basis. This full-time, on-site role is located in Gospadu and involves preparing financial statements, calculating net asset values (NAV), and supporting periodic financial reporting. The role includes reviewing transactions, reconciling accounts, ensuring compliance with relevant accounting standards, and assisting with audits and internal controls.



The Fund Accountant will collaborate with finance and operations teams to provide timely and precise financial information, support decision-making, and respond to queries from internal stakeholders and external partners. Qualifications
• Strong knowledge of Fund Accounting and NAV calculation, with the ability to maintain accurate fund records.
• Proficiency in Financial Statements preparation and Financial Reporting, including periodic and year-end reporting.
• Solid understanding of core Finance principles and practices relevant to investment funds.
• Relevant academic background such as a degree in Accounting, Finance, or a related field.
• Experience with accounting software and Excel, including reconciliations and data analysis.
• Attention to detail, strong analytical skills, and the ability to meet deadlines in a fast-paced environment.
• Effective communication skills and the ability to work collaboratively with cross-functional teams.
• Professional certifications (e.g., CA, CPA, CFA or equivalent) or prior fund accounting experience are an advantage.

📌 Fund Accountant (Gospadu)
🏢 CONIN TECHNOLOGIES PRIVATE
📍 Gospadu