Fund Accountant
Kruti Software Consultancy Private LimitedFixed
₹18,000 - ₹20,000
Earning Potential
₹20,000
Fixed
₹18,000 - ₹20,000
Earning Potential
₹20,000
Work from Office
Full Time
Any experience
Basic EnglishJob highlights
3 applicants
Benefits include: Travel Allowance (TA)
Job Description
Job Summary:
The Junior Executive – Fund Accounting & Operations - will assist in maintaining accurate books of accounts for Alternative Investment Funds (AIFs), supporting daily fund operations, reconciliations. The role offers exposure to end-to-end AIF operations, NAV computation, and compliance reporting.
Key Responsibilities:
ü Fund Accounting Support
ü Reconciliation & Reporting of Bank, Holdings
ü Process & Documentation
Key Skills & Competencies:
ü Good understanding of accounting principles and financial statements.
ü Good knowledge of investment instruments (equity, debt, units, etc.).
ü Proficiency in MS Excel and basic accounting tools
ü Attention to detail, accuracy, and ability to meet deadlines.
ü Strong communication and coordination skills with internal and external teams.
Educational Qualification:
B.Com / M.Com
Experience:
0–1 years of experience in fund accounting, investment operations, or financial accounting
Growth Path:
ü Opportunity to move to Senior Executive / Analyst role within 1–2 years based on performance and learning.
ü Exposure to complete AIF operations life cycle — fund setup, accounting, investor servicing, and compliance
Job role
Job requirements
About company
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The candidate should have completed Graduate degree and people who have 0 to 31 years are eligible to apply for this job. You can apply for more jobs in Mumbai to get hired quickly.
The candidate should have Basic English skills and sound communication skills for this job.
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