Funds Accountant

We are seeking a detail-oriented Funds Accountant to join our team in the Mumbai region. The ideal candidate will have a strong background in funds accounting, particularly within the mutual funds sector. This role is crucial for ensuring the accuracy and integrity of financial data related to our investment funds.

Key Responsibilities:

• Prepare and maintain accurate financial records for mutual funds, ensuring compliance with regulatory requirements.
• Perform reconciliations of fund accounts and resolve discrepancies in a timely manner.
• Collaborate with investment teams to provide insights on fund performance and financial reporting.
• Assist in the preparation of financial statements and reports for stakeholders.
• Monitor and analyze fund transactions to ensure proper accounting treatment.
• Support audits by providing necessary documentation and explanations regarding fund accounting practices.

Required Skills:

• Strong knowledge of funds accounting principles and practices, especially in mutual funds.
• Proficiency in financial reporting and analysis.
• Excellent attention to detail and accuracy in financial data management.
• Strong analytical and problem-solving skills.
• Ability to work collaboratively in a team environment and communicate effectively with various stakeholders.

If you are passionate about funds accounting and looking to contribute to a dynamic team, we encourage you to apply for this exciting opportunity.