Fund Accountant

Hiring: Fund Accountant, Mumbai

Are you a finance professional with 2–3 years of experience in fund accounting? We are looking for a sharp, detail-oriented Fund Accountant to join its dynamic team in Mumbai.

Role: Fund Accountant

Location: Mumbai
Experience: 2–3 years
Salary: ₹35,000–₹40,000 per month

Key Responsibilities:

• Manage daily NAV calculations and reconciliations
• Handle fund operations, reporting, and compliance
• Liaise with internal teams and external stakeholders
• Ensure accuracy and timeliness in fund accounting processes

Requirements:

• 2–3 years of relevant experience in fund accounting or financial operations
• Strong analytical and Excel skills
• Familiarity with investment products and financial reporting
• Bachelor’s degree in Finance, Accounting, or related field

Why Join us?

• Global exposure and structured career growth
• Collaborative work culture
• Opportunity to work with industry leaders

Interested candidates can share their updated resume at hod@careerascent.in with the subject line: Fund Accountant – Mumbai.

Job Types: Full-time, Permanent

Pay: ₹35,000.00 - ₹40,000.00 per month

Work Location: In person