Fund Accounting - Powai - Permanent

We are seeking a highly skilled Fund Accountant to join our team in Powai. The ideal candidate will play a crucial role in maintaining the integrity of our fund accounting processes and ensuring compliance with financial regulations.

Responsibilities

• Prepare and maintain accurate fund accounting records
• Monitor daily fund activities and reconcile discrepancies
• Assist in financial reporting and analysis
• Ensure compliance with regulatory requirements
• Collaborate with internal teams and external stakeholders
• Support audit processes and provide necessary documentation

Skills and Qualifications

• Bachelor's degree in Finance, Accounting, or related field
• Proficiency in accounting software (e.g., QuickBooks, SAP)
• Strong analytical and numerical skills
• Excellent attention to detail and organizational abilities
• Ability to work under pressure and meet deadlines
• Knowledge of fund accounting principles and practices