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Fund Accounting - Powai - Permanent

Fund Accounting - Powai - Permanent

ConfidentialMumbai
30+ days ago
Job description

We are seeking a highly skilled Fund Accountant to join our team in Powai. The ideal candidate will play a crucial role in maintaining the integrity of our fund accounting processes and ensuring compliance with financial regulations.

Responsibilities

  • Prepare and maintain accurate fund accounting records
  • Monitor daily fund activities and reconcile discrepancies
  • Assist in financial reporting and analysis
  • Ensure compliance with regulatory requirements
  • Collaborate with internal teams and external stakeholders
  • Support audit processes and provide necessary documentation

Skills and Qualifications

  • Bachelor's degree in Finance, Accounting, or related field
  • Proficiency in accounting software (e.g., QuickBooks, SAP)
  • Strong analytical and numerical skills
  • Excellent attention to detail and organizational abilities
  • Ability to work under pressure and meet deadlines
  • Knowledge of fund accounting principles and practices
  • Skills Required

    Fund Accounting, Financial Reporting, Investment Analysis, Risk Management, Taxation Knowledge

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    Fund Accounting • Mumbai

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