Executive - Fund Accounting - Nariman Point

2 weeks ago

Mumbai Maharashtra, India Bhuta Shah & Co.LLP Full time

**Key Responsibilities**:

- Prepare and reconcile **Net Asset Valuations (NAVs)** for assigned funds on a periodic basis (daily, weekly, or monthly).
- Record and reconcile **fund transactions**, including purchases, sales, dividends, income, and expenses.
- Assist with the **preparation of financial statements** in accordance with GAAP or IFRS, as applicable.
- Maintain and update general ledgers and supporting schedules.
- Reconcile cash, portfolio positions, and investor activity between accounting records and custodians/brokers.
- Support internal and external audits by preparing schedules and responding to audit inquiries.
- Collaborate with fund administrators, portfolio managers, and custodians to resolve discrepancies.
- Assist with compliance and regulatory reporting as required.
- Continuously review and improve fund accounting processes and internal controls.

**Qualifications**:

- **Bachelor’s degree** in Accounting, Finance, or a related field.
- **1+ year** of experience in fund accounting, asset management, or financial services.
- Basic understanding of investment products (e.g., equities, fixed income, derivatives).
- Proficiency in Microsoft Excel; knowledge of accounting software (e.g., Geneva, Investran, Advent, or similar) is a plus.

Pay: ₹13,881.88 - ₹25,000.00 per month

Work Location: In person

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