Fund Accountant- AMC

2 days ago


Chennai, Tamil Nadu, India Corenza Full time ₹ 4,00,000 - ₹ 12,00,000 per year

Oversee Category II & III AIF accounting per IGAAP/SEBI, compute NAVs, record investments, track debt, reconcile investor accounts, ensure compliance and audit support, manage fees, and improve/automate fund accounting and reporting processes.

Required Candidate profile

Candidates from Big 4 and NBFC will be preferred.



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