Investment Fund Accountant
21 hours ago
**Fund Management Specialist**
About The JobThe Leaders Hive : The unit of Mukunda Ventures Gl is seeking a highly skilled and detail-oriented Fund Management Specialist to join our team. This role will involve working closely with the finance team to maintain accurate books of accounts, manage investor relations, and perform various accounting tasks.
Key Responsibilities:- Maintenance of accurate financial records and preparation of quarterly financial statements
- Assistance in preparing statutory filings and compliance reports
- Coordination with bankers and partners for foreign investors
- Calculation of expenses for management fees and distribution of drawdowns
- Audit and valuation support
We are looking for an individual with strong knowledge of accounting principles, excellent analytical skills, and proficiency in Excel. The successful candidate should also possess excellent communication and presentation skills.
What We OfferWe offer a competitive salary of $60,000 - $80,000 per year, depending on experience, plus benefits and opportunities for growth and development.
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