About the role

  • Senior Fund Accountant preparing fund financial statements and ensuring regulatory compliance for global clients. Liaising with clients and implementing financial procedures in a fast-growing firm.

Responsibilities

  • Prepare and manage fund financial statements
  • Ensure compliance with regulatory requirements
  • Liaise with clients and provide support as needed
  • Assist in the development and implementation of financial procedures and controls

Requirements

  • 3+ years of experience in fund accounting
  • Strong knowledge of IFRS and GAAP
  • Excellent analytical and problem-solving skills
  • Bachelor's degree in Accounting, Finance, or related field
  • Proficiency in accounting software and Excel

Benefits

  • Professional development opportunities

Job title

Senior Fund Accountant

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

OnsitePuneIndia

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