Fund Accountant

Description

We are seeking a highly motivated Fund Accountant to join our team. The ideal candidate will have 0-2 years of experience in the job market context of India, with a strong understanding of accounting and finance principles. The Fund Accountant will be responsible for maintaining accurate financial records for our clients investment portfolios and ensuring compliance with regulatory requirements.

Responsibilities

• Record and reconcile daily transactions in investment portfolios
• Prepare financial statements and reports for clients
• Assist in the preparation of tax returns and regulatory filings

Interested candidates are invited to call for further details and to express their interest in the position.

• HR:Ayushi Verma - 07292024267
• Monitor and analyze portfolio performance and provide recommendations for improvement
• Collaborate with other team members to ensure accuracy and completeness of financial records

Skills and Qualifications

• Bachelor's degree in accounting, finance, or related field
• 0-2 years of experience in accounting or finance
• Strong understanding of accounting and finance principles
• Proficiency in Microsoft Excel and other accounting software
• Excellent analytical and problem-solving skills
• Attention to detail and accuracy
• Ability to work effectively in a team environment
• Excellent communication and interpersonal skills