Fund Accountant Urgent

4 weeks ago

Kanpur Mandi Meerut, India Gurpreet Singh (Proprietor of Nature consultant) Full time
Job Description

Any candidate who wants to apply can contact on the given contact number. 08375858125

Responsible for managing financial records of investment funds, ensuring accurate reporting, compliance, and timely reconciliation.

Key Responsibilities:

- Prepare and review financial statements for funds.
- Calculate and report Net Asset Values (NAV).
- Reconcile fund accounts and resolve discrepancies.
- Ensure compliance with accounting standards and regulations.
- Assist in audits and tax filings.
- Monitor fund expenses and cash flows.

Qualifications:

- Bachelor's degree in Accounting, Finance, or related field.
- Proficiency in accounting software and Excel.
- Strong analytical and attention to detail skills.
- Effective communication and teamwork abilities.

Any candidate who wants to apply can contact on the given contact number. 08375858125

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