Job Description – Fund Accounting Executive (Fresher)

Position: Fund Accounting Executive
Location: Kanjurmarg, Mumbai
Training Location: Andheri Marol Naka, Mumbai (15 Days)
Experience: Fresher
Salary: ₹20,000 per month (In-Hand)
Employment Type: Full-Time

Job Summary

We are looking for enthusiastic and detail-oriented fresh graduates to join our Fund Accounting team. The role involves supporting day-to-day fund accounting operations, maintaining financial records, performing reconciliations, and assisting in the preparation of financial reports. This is an excellent opportunity for candidates looking to build a career in finance and accounting.

Key Responsibilities
Assist in day-to-day fund accounting activities.
Maintain and update financial records, reports, and documentation.
Perform basic reconciliation of accounts and transactions.
Support the preparation of financial statements and reports.
Ensure accuracy and completeness of financial data.
Coordinate with internal teams to gather and verify required information.
Adhere to company policies, procedures,



and compliance requirements.
Support various operational and reporting activities within the Fund Accounting function.

Eligibility Criteria
Freshers are welcome to apply.
Graduate in Commerce, Finance, Accounting, B.Com, M.Com, or a related field.
Basic understanding of accounting principles and financial concepts.
Valuable knowledge of MS Excel and MS Office.
Solid analytical and problem-solving skills.
Positive verbal and written communication skills.
Willingness to work in the afternoon/evening shift.

Compensation & Benefits
Salary: ₹20,000 per month (In-Hand)
Provident Fund (PF)

Work Schedule
Working Days: 6 Days a Week
Weekly Off: Sunday
Shift Timing: 2:00 PM to 11:00 PM
Work Location: Kanjurmarg, Vikhroli Mumbai
Training Location: Andheri Marol Naka, Mumbai (15 Days)

Pay: ₹18,000.00 - ₹20,000.00 per month

Benefits:
Provident Fund

Work Location: In person

📌 Fund Accounting Executive Fresher Vikhroli
🏢 scymes services pvt
📍 Vikhroli