Join Our Team in Pune at The Ascent Group – Fund Accountant Position Available!
Are you ready to take your career to the next level in the exciting world of finance? We’re looking for a talented and dedicated Fund Accountant to join our team in Pune.
Responsibilities:
– Ensure timely and accurate NAV calculation on a daily, weekly or monthly basis.
– Process security and cash transactions for portfolios.
– Reconcile the portfolio from broker to in-house systems.
– Respond to client inquiries in a timely and efficient manner.
– Ensure compliance with regulatory requirements and fund specifications.
– Conduct a detailed review of NAV calculations for Hedge Funds and Crypto funds.
– Prepare financial statements as required.
– Handle any other day-to-day administrative duties as needed.
Requirements:
– A degree in Accounting or Finance or currently pursuing a professional accounting qualification.
– Minimum 1-2 years of experience in a similar role or entry-level position involving the above functions.
– Ability to work to and meet agreed deadlines.
– Excellent interpersonal and written communication skills.
– Proficiency in MS Office.
Join our team in Pune and be part of a growing organization that values your expertise and commitment.
Apply now to embark on an exciting journey in the world of finance! Send your resume to lopamudra@ascentgfs.com
