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Atos

Associate KPO

Atos
Pune, India
Fresher
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Job Description

Job Title Fund Accounting

Key Responsibilities

  • Assist in daily/weekly/monthly NAV (Net Asset Value) calculations for mutual funds, hedge funds, or other investment vehicles
  • Perform cash, position, and trade reconciliations
  • Support preparation of financial statements in accordance with accounting standards
  • Record and review fund transactions including subscriptions, redemptions, dividends, and expenses
  • Coordinate with internal teams such as operations, custody, and compliance
  • Ensure accuracy and timeliness of deliverables as per SLA requirements
  • Maintain proper documentation and follow internal control procedures

Eligibility / Qualifications


  • Bachelor's degree in Commerce, Accounting, Finance, Economics, or related field
  • Freshers welcome (01 year experience)
  • Basic understanding of accounting principles
  • Knowledge of investment instruments (equities, bonds, mutual funds) is a plus

Skills Required


  • Strong attention to detail and numerical accuracy
  • Good MS Excel skills (basic formulas, VLOOKUP/XLOOKUP preferred)
  • Willingness to learn fund accounting concepts and processes
  • Good communication and teamwork skills
  • Ability to work under deadlines

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Fund Accounting
Employment Type:
Full time

About Company

Atos

Job ID: 139170225

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Last Updated: 17-01-2026 07:23:53 PM
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