Full description

We are seeking a detail-oriented Fund Accounting Analyst to join our team in Maharashtra. The ideal candidate will have a strong background in fund accounting, with experience in NAV calculation for hedge funds and mutual funds. This role is crucial for ensuring the accuracy and integrity of financial data related to our investment funds.

Key Responsibilities:

Perform daily NAV calculations for various funds, ensuring accuracy and compliance with regulatory standards.
Prepare and review financial statements and reports for hedge funds, mutual funds, and private equity funds.
Collaborate with internal teams to resolve discrepancies and ensure timely reporting.
Utilize accounting software such as Investran and Geneva for fund accounting processes.
Assist in the preparation of audits and liaise with external auditors as necessary.
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 ability to work under tight deadlines.
Effective communication skills, both written and verbal.

If you are passionate about fund accounting and looking to advance your career in a dynamic environment, we encourage you to apply for this exciting opportunity.