Junior Accountant

Job Description – Accountant

1. What You Will Do

a. Record and process fund-related financial transactions accurately.

b.Assist in preparing and reviewing Net Asset Value (NAV) calculations.

c. Reconcile bank accounts, investment holdings, and cash balances.

d. Record investment purchases, sales, income, and corporate actions.

e. Support month-end and year-end fund closing activities.

f. Prepare fund reports and maintain accurate financial documentation.

g. Ensure compliance with accounting standards and internal controls.

h. Coordinate with auditors, custodians, and internal teams.

i. Prepare & submit fund reports and maintain accurate financial documentation as per SEBI's compliances for AIF & PMS guidelines

2. What We Are Looking For

a. Bachelor's degree in Commerce, Accounting, Finance, or a related field.

b. 1–3 years of experience in Fund Accounting, Investment Accounting, or Financial Services.

c. Strong understanding of NAV computation, portfolio accounting, and fund reconciliations.

d. Knowledge of financial instruments such as Mutual Funds, AIFs, PMS, or Equities is preferred.

e. Proficiency in MS Excel and accounting/fund accounting software.

f. Working knowledge of Zoho Books is preferred.

g. Strong analytical skills, attention to detail, and ability to meet deadlines.

3. Why Join Us

a. Be part of one of India's fastest-growing independent wealth management firms.

b. Gain access to 50+ Asset Management Companies (AMCs), leading PMS & AIF managers, and top insurance partners.

c. Work with a robust technology ecosystem, including CRM, research tools, and client reporting platforms.

d. Receive strong operational and compliance support, enabling you to focus on high-value work.

e. Enjoy a transparent, performance-driven culture with excellent learning and long-term career growth opportunities.