Job Description
Fund Accounting Specialist
About the Role:
We are looking for a skilled fund accounting professional to manage core fund accounting and operational processes, including NAV validations, coordination with fund administrators, reconciliations, and oversight of investor lifecycle activities.
• Key Responsibilities:
• - Daily/weekly/monthly NAV validation and reconciliation.
• - Oversight of fund administrator outputs and interaction with custodians.
• - General ledger accounting, journal entries, and audit support.
• - Monitoring investor transactions: onboarding, capital calls, redemptions.
• - RTA coordination and MIS/reporting support.
What We Offer:
• A challenging role in a dynamic environment.
• Opportunity to grow professionally.
• Collaborative team culture.
About the Role:
We are looking for a skilled fund accounting professional to manage core fund accounting and operational processes, including NAV validations, coordination with fund administrators, reconciliations, and oversight of investor lifecycle activities.
• Key Responsibilities:
• - Daily/weekly/monthly NAV validation and reconciliation.
• - Oversight of fund administrator outputs and interaction with custodians.
• - General ledger accounting, journal entries, and audit support.
• - Monitoring investor transactions: onboarding, capital calls, redemptions.
• - RTA coordination and MIS/reporting support.
What We Offer:
• A challenging role in a dynamic environment.
• Opportunity to grow professionally.
• Collaborative team culture.
💡 Quick Summary
Seeking a career-building opportunity? The Senior Fund Accountant Position position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai 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.