Fund Accountant

3 weeks ago

Mumbai, India Qode Full time

Role Overview:

We are looking for a Fund Accountant  to manage investor capital flows, daily allocations, and accurate reporting of fund performance. The role requires strong analytical ability, fund accounting knowledge, and advanced Excel skills.

Key Responsibilities:

  • Manage and reconcile investor inflows/outflows.
  • Calculate daily NAV, investor weights, and allocate returns.
  • Prepare daily PnL reports and investor summaries.
  • Ensure accuracy of all formula-based calculations.
  • Support audits, reconciliations, and process improvements.



Requirements

Skills & Qualifications:

  • Bachelor’s in Finance, Accounting, Economics, or related field
  • 3–6 years’ experience in fund accounting or investment operations.
  • Strong Excel (lookups, pivots, Sumifs, advanced formulas).
  • Knowledge of investor allocations, NAV, and financial products.






Benefits
  • Stocked Snack Drawer: Enjoy a variety of snacks to keep you energized through the day
  • Prime Location: Our office is well-connected and within walking distance from the railway station
  • Young, Driven Team: Collaborate with a sharp, motivated, and intellectually curious peer group
  • Clean, Well-Maintained Workspace: Simple, quiet, and conducive to focused, high-quality output.
     



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