Fund Accountant

We are seeking a skilled Fund Accountant to join our finance team in India. The ideal candidate will be responsible for maintaining accurate financial records for various funds, preparing financial statements, and ensuring compliance with regulatory requirements. This role requires a strong foundation in accounting principles, attention to detail, and the ability to work effectively in a fast-paced environment.

Responsibilities

• Prepare and maintain financial statements and reports for funds
• Perform reconciliations of fund accounts and ensure accuracy of financial data
• Assist in the preparation of year-end financial statements and audits
• Calculate net asset values (NAV) and prepare reports for stakeholders
• Monitor cash flows and manage fund expenses
• Collaborate with investment teams to ensure accurate reporting of fund performance
• Assist in compliance and regulatory reporting as required
• Support the senior accountants in various accounting tasks and projects

Skills and Qualifications

• Bachelor's degree in Accounting, Finance, or a related field
• 2-5 years of experience in fund accounting or financial services
• Strong understanding of accounting principles and financial reporting
• Proficiency in accounting software and Microsoft Excel
• Detail-oriented with strong analytical and problem-solving skills
• Ability to work independently and as part of a team
• Good communication skills, both written and verbal
• Knowledge of regulatory requirements related to fund accounting