Hiring for Fund Accountants – Leading FinTech – Mumbai
We are hiring Fund Accountants for a leading FinTech company in Mumbai. This role involves fund accounting, NAV calculations, reconciliation, and financial reporting, ensuring accuracy and compliance with industry standards.
Responsibilities
Fund Accounting & NAV Calculations
- Maintain and update Net Asset Value (NAV) calculations for investment funds.
- Prepare and reconcile fund financial statements and reports.
- Ensure accurate valuation of assets and fund expenses.
Reconciliation & Financial Reporting
- Conduct daily, monthly, and quarterly reconciliations of financial transactions.
- Work with fund administrators and auditors to ensure compliance with regulatory standards.
- Identify and resolve discrepancies in fund accounting records.
Process Improvement & Compliance
- Utilize Geneva or similar fund accounting tools to streamline operations.
- Stay updated on financial regulations, tax implications, and industry trends.
- Assist in audit preparation and regulatory filings as required.
Qualifications & Skills Required
- 2-9+ years of experience in Fund Accounting, NAV calculations, and Reconciliation.
- Strong understanding of investment funds, hedge funds, and financial instruments.
- Proficiency in Geneva or similar fund accounting software.
- Excellent analytical, problem-solving, and communication skills.
Why Join Us?
- Work with a leading FinTech company in Mumbai.
- Opportunity for career growth in fund accounting and financial services.
- Competitive compensation and learning-driven work environment.
