Fund Accountant

We are seeking a skilled Fund Accountant to join our dynamic team in Maharashtra. The ideal candidate will have a strong background in fund accounting, with experience in calculating Net Asset Values (NAV) for various investment vehicles including hedge funds, mutual funds, and private equity. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and integrity of financial reporting for our clients. Key Responsibilities: - Calculate and report NAV for hedge funds, mutual funds, and private equity funds on a timely basis. - Prepare and review financial statements and reports in compliance with regulatory requirements. - Collaborate with investment teams to ensure accurate accounting of transactions and valuations. - Utilize accounting software such as Investran and Geneva for fund administration and reporting. - Assist in the preparation of audits and liaise with external auditors as necessary. - Maintain accurate records and documentation for all fund accounting activities. - Stay updated on industry trends and regulatory changes affecting fund accounting practices. Required Skills: - Strong knowledge of NAV calculation and fund accounting principles. - Experience with hedge funds, mutual funds, and private equity accounting. - Proficiency in accounting software, particularly Investran and Geneva. - Excellent analytical and problem-solving skills. - Strong attention to detail and accuracy in financial reporting. - Ability to work collaboratively in a fast-paced environment. If you are a motivated professional with a passion for fund accounting and a desire to contribute to a growing organization, we encourage you to apply for this exciting opportunity.