Fund Accountant

We are seeking a detail-oriented Fund Accountant to join our finance team in Maharashtra. The ideal candidate will be responsible for managing and overseeing the accounting processes related to fund operations, ensuring accuracy and compliance with regulatory standards. This role requires a strong understanding of fund accounting principles and practices, particularly in the area of NAV (Net Asset Value) calculation. Key Responsibilities: - Prepare and maintain accurate financial records for various funds, ensuring compliance with accounting standards and regulations. - Calculate and report NAV on a regular basis, ensuring timely and accurate dissemination of information to stakeholders. - Collaborate with investment teams to ensure proper accounting of transactions and adherence to investment guidelines. - Assist in the preparation of financial statements and reports for internal and external stakeholders. - Conduct reconciliations of accounts and resolve discrepancies in a timely manner. - Support audits by providing necessary documentation and explanations as required. - Stay updated on industry trends and regulatory changes affecting fund accounting practices. Required Skills: - Strong knowledge of fund accounting principles and practices. - Proficiency in NAV calculation and reporting. - Excellent analytical and problem-solving skills. - Attention to detail and accuracy in financial reporting. - Ability to work collaboratively in a team environment. - Strong communication skills, both written and verbal. If you are passionate about fund accounting and looking to contribute to a dynamic finance team, we encourage you to apply for this exciting opportunity.