Fund Accountant

COMPANY NAME: PKF Proserv Private Ltd.

An outsourcing firm.

Designation: Executive

Experience Required: Minimum 2+ years of experience

Qualifications: B. Com, BAF, BBI, MBA, M. Com, Prof. cert. such as CPA, CFA, or ACCA.

Roles and Responsibilities

• Calculate Net Asset Values (NAVs): Fund accountants are responsible for accurately calculating the NAV of the funds they manage, which is essential for determining the price of fund shares and assessing fund performance.
• Prepare Financial Statements: They prepare timely and accurate financial statements, including income statements, balance sheets, and cash flow statements for the funds.
• Reconcile Transactions: Fund accountants reconcile financial transactions to ensure accuracy and consistency between internal records and external data sources, such as custodians and brokers.
• Ensure Compliance: They ensure compliance with accounting policies, regulatory requirements, and industry standards, which is crucial for maintaining transparency and accountability.
• Communicate with Stakeholders: Fund accountants liaise with fund managers, auditors, and investors to provide financial reports and address any inquiries or discrepancies.
• Analyse Financial Metrics: Conduct daily analysis of various financial metrics to help firms set the price or value of their funds.

Skills

Good Communication Skills

Strong in Advanced/ Modern Excel (Basic, VLOOKUP, Pivot, etc)

Location

Mahape, Navi Mumbai.

Job Types: Full-time, Permanent

Pay: From ₹300,000.00 per year

Application Question(s):

• Last Salary
• Notice Period

Education:

• Bachelor's (Required)

Experience:

• Fund Accounting: 2 years (Preferred)

Work Location: In person