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 fieldProficiency in accounting software (e.g., QuickBooks, SAP)Strong analytical and numerical skillsExcellent attention to detail and organizational abilitiesAbility to work under pressure and meet deadlinesKnowledge of fund accounting principles and practicesSkills Required
Fund Accounting, Financial Reporting, Investment Analysis, Risk Management, Taxation Knowledge