Fund Accounting

💰 ₹28,800 - ₹46,080 (Est.) 📍 Bangaluru

Job Description

Financial/Accounting Accountant 1/2:

As part of the BI analytics team, this role will experiment with new technologies and innovative ways to solve problems. To be successful, Financial Accountant will need to have strong collaboration and communication skills and must be comfortable operating in an agile, dynamic environment.

What will you get to learn?
• Opportunity to work in one of our leading Financial Services Company.
• Opportunity to gain experience in Finance, Accounting and Mutual Funds.

Skills Required (Mandatory):
• Excellent communication skills
• Excellent Excel skills
• Team player & ready to work in challenging situations
Total years of experience CA/ CS/ ICWA/ ACCA inter/ M. Com
1-year experience.
• Preparation and review of US Mutual Funds financial Statement for Portfolio of Investments and notes to financials under USGAAP & IFRS.

Good to have Skills:
• Financial Analyst (Funding, Reporting, Preparing & Reviewing financial Statements of US mutual funds using accounting principles USGAAP & IFRS

Experience: 0.6 - 2 Years
Job Location: Bangalore / Hyderabad / Mumbai
Work Timings: General shift (5 days work from office)
Notice Period: Immediate to 15 days.

Roles and Responsibilities

• Preparing & Reviewing financial Statements of US mutual funds using accounting principles USGAAP & IFRS

About Aston Carter

At Aston Carter, we have an unrivalled commitment to deliver world-class professional talent and staffing services to our clients. Aston Carter is a distinguished global provider of top talent to companies requiring highly specialised professionals across a range of disciplines, including Accounting & Finance, Banking & Financial Services, Business Support, Communications, Digital, Human Resources, Marketing, Operations, and Sales. Aston Carter is an Allegis Group company. We embrace people from diverse backgrounds. Together we create an inclusive workplace where employees can bring their authentic self to work every day and thrive for success

💡 Quick Summary

Seeking a career-building opportunity? The Fund Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Bangaluru offers a professional environment and growth potential.

Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.

Sponsored

Job Details

Company Name: Aston Carter

Frequently Asked Questions

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The expected salary for Fund Accounting in Bangaluru is ₹28,800 - ₹46,080 (Est.) per month. Actual compensation may vary based on experience and negotiation.
No, Fund Accounting is an on-site position based in Bangaluru. Candidates must be able to commute or relocate to this location.
Basic communication skills, a proactive attitude, and the ability to work in a team are required for Fund Accounting. Previous experience in Accountant Jobs is a plus. Freshers may also apply depending on the employer's requirements.
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