Fund Accountant

Dear Candidates!

We have a Great Opportunity with Our Client.

The details are below:

A Fund Accountant will oversees the financial reporting and accounting of investment funds such as hedge funds, or private equity portfolios.

Calculate Net Asset Values (NAVs), track portfolio activity, reconcile bank and brokerage accounts, and prepare periodic reports for investors and regulators.

Ensuring that fund activities adhere to accounting standards, compliance policies, and legal requirements, working closely with auditors, fund managers, and custodians.

Location: Mumbai- ONLY Mumbai candidates preferred as interview will be face to face.

Exp: 2.5 to 6 years only

Notice: 2 months max

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