CA Fresher

15 hours ago

Mumbai, Maharashtra, India HeadQuest Hiring Solutions Full time ₹ 8,00,000 - ₹ 12,00,000 per year

This opportunity is with one of our MNC clients, a technology solutions and services provider for the asset management and credit industries, with a global presence in 50 countries and a workforce of over 1,200.

Position : Fund Accounting Analyst

Job Location : Mumbai

Shift Timing : 1PM-10PM IST | 5 Days working | Hybrid (3days WFO & 2 days WFH)

Reporting: Manager

Role Overview:

As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between clients general ledger data and market data providers which include custody and prime brokers along with fund administrators.

The role is a good blend of product knowledge and usage of technology.

The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant external source for break resolution.

The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.

Key Responsibilities:

  • Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.
  • Accounting/Booking of corporate actions trades.

  • Daily/weekly/Monthly GAV/NAV preparation which includes:

  • Booking of Capital Activities

  • Market Value Reconciliation.
  • Computation of Profit and Loss for Financial instrument
  • Expense Accounting
  • Dividend Accrual Reconciliation,
  • Bond Coupon Accrual Reconciliation,
  • Confirming Trial Balance ledgers tie-up with various sub-ledgers

Requirements:

  • Chartered Accountant (Fresher)
  • Strong understanding of accounting principles is required: Fund accounting NAV calculation, Performance calculations, Pricing and valuation of financial instruments.
  • Strong working knowledge of a broad range of asset classes: Equities, Fixed Income, OTC products, Hedge Funds, etc.
  • Strong written and verbal communication skills and should be able to interact with client / counterparties.

Why Join?

  • Work with a global, well-recognized MNC
  • Opportunity to be part of high-impact hiring projects
  • Collaborative and inclusive work culture
  • Growth and learning opportunities

  • CA Fresher

    8 hours ago

    Mumbai, Maharashtra, India Princeton America Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Hiring CA Freshers And Experienced ExecutiveQualification: CAPractice Area : Statutory AuditExperience: Freshers + Up to 3 yearsLocation: Churchgate Assistant ManagerQualification: CAPractice Area : Statutory AuditExperience: 3 to 4 years (Post CA)Location: Churchgate

  • Ca Fresher

    2 weeks ago

    Mumbai, Maharashtra, India Talent Corner Hr Services Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    CA Fresher, Assist in statutory and internal audits for listed and large unlisted companies, ensure accuracy and compliance, Apply accounting and auditing standards (Ind AS, Companies Act, GST, SAAs, ISAs), Client management, BDM activities. Required Candidate profileQualified CA (Fresher or up to 1 year of experience), Strong understanding of Ind AS,...

  • CA Fresher

    6 days ago

    Mumbai, Maharashtra, India VettaSource Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    We're Hiring | Chartered Accountant – Internal Audit (Mumbai)Are you aQualified Chartered Accountantpassionate about internal controls and risk-based audits? We're looking for a professional who can take ownership, manage assignments independently, and drive quality in every engagement.Key Responsibilities:Lead and manage risk-based internal audits ...

  • Fresher' CA's

    5 days ago

    Mumbai, Maharashtra, India The Firm P Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    (Role & responsibilitiesMinimum 1 years Type: Full time (work from office) Location: Nariman Point, MumbaiKey Responsibilities: Building and maintaining strong relationships with banks, financialinstitutions, co-lending partners, investors, and other external stakeholders Source fundsthrough diverse debt instruments, including securitization (PTC/DA), term...

  • CA Fresher

    4 weeks ago

    Mumbai, Maharashtra, India, Maharashtra VettaSource Full time

    We’re Hiring | Chartered Accountant – Internal Audit (Mumbai)Are you a Qualified Chartered Accountant passionate about internal controls and risk-based audits? We’re looking for a professional who can take ownership, manage assignments independently, and drive quality in every engagement.Key Responsibilities:Lead and manage risk-based internal audits...

  • Article Trainee- CA

    4 days ago

    Mumbai, Maharashtra, India Kothari Rajpopat & Tailor Chartered Accountants LLP Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    Are you looking to kickstart your career in the world of Chartered Accountancy? Join our dynamic team and gain hands-on experience across diverse domains of finance and audit.Position: CA Article TraineeLocation: Malad East, MumbaiMode: Work from OfficeWho can apply? Eligible to undergo CA Articleship Freshers are welcomeWhat you'll work on:Direct Tax &...

  • CA Article

    11 hours ago

    Mumbai, Maharashtra, India Chandak Agarwal & Co Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Company OverviewEstablished in 2012 in Mumbai, Chandak Agarwal & Co. is a prominent firm in the accounting industry, founded by CA Manmohan Chandak and CA Ghanshyam Agarwal, with CA Ghanshyam Suthar joining in 2016. The firm is renowned for its dedicated workforce specializing in quality client services. With a team of company secretaries and chartered...

  • Internal Audit- CA Fresher

    3 days ago

    Mumbai, Maharashtra, India Motilal Oswal Financial Services (MOFSL) Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Role & responsibilitiesAssist in planning, executing, and completing internal audits across business functions.Perform risk assessments and identify key control areas for testing.Evaluate the adequacy and effectiveness of internal controls and operational processes.Document audit findings and prepare reports with recommendations for improvement.Support...

  • ca

    1 week ago

    Mumbai, Maharashtra, India AltQuad Global LLP Full time ₹ 10,00,000 - ₹ 30,00,000 per year

    Job Title: Manager - Process & Systems Consulting (Chartered Accountant)Vertical: Process Consulting & ReviewLocation: Vidyavihar, Mumbai, Maharashtra (with travel to client sites)Reports to: Vertical Head - Process ConsultingAbout AltQuad: The Future of Financial OperationsAltQuad is a rapidly growing professional services firm rewriting the playbook for...

  • Associate - Compliance (CA Fresher)

    1 week ago

    Mumbai, Maharashtra, India Upstox Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Job Description Associate - Compliance (CA Fresher) Mumbai Department: Legal & ComplianceFull-timeOn-site Company: UpstoxLocation: MumbaiWork arrangement: 5 days in the officeAbout Upstox: At Upstox, were building the future of investing simple, powerful, and for everyone. We're one of Indias fastest-growing fintech platforms, backed by the best in the...