We are seeking a detail-oriented and experienced Fund Accountant to join our team in Karnataka. The ideal candidate will have a strong background in fund accounting and transaction accounting, with a focus on managing financial transactions for various entities. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and integrity of financial records, preparing reports, and assisting in audits.

Key Responsibilities:
- Manage and oversee the accounting for multiple funds, ensuring compliance with regulatory requirements and internal policies.
- Prepare and review financial statements, reports, and reconciliations for accuracy and completeness.
- Process transactions related to fund activities, including capital calls, distributions, and investment transactions.
- Collaborate with internal teams and external stakeholders to resolve discrepancies and provide financial insights.
- Assist in the preparation of annual budgets and forecasts,



providing analysis and recommendations based on financial data.
- Support audit processes by providing necessary documentation and explanations to auditors.

Required Skills:
- Strong knowledge of fund accounting principles and practices.
- Proficiency in transaction accounting and financial reporting.
- Familiarity with accounting software and tools relevant to fund management.
- Excellent analytical and problem-solving skills.
- Robust attention to detail and ability to work under tight deadlines.
- Effective communication skills, both written and verbal.

If you are a motivated professional with a passion for fund accounting and a desire to contribute to a dynamic team, we encourage you to apply for this exciting opportunity.

📌 Fund Accountant (Bengaluru)
🏢 FIRSTCALL H RESOURCE PRIVATE
📍 Bengaluru