Fund Accountant - Operations (2-6 yrs)
Published date: 2026/11/08
- Location: Bengaluru, Karnataka, India
Bengaluru
The company's mission is to build financial services that are simple, accessible and affordableto build consumer-centric & technology driven businesses in the BFSI (Banking, Financial Services & Insurance) space
Focusis to build consumer-centric & technology driven businesses in the BFSI (Banking, Financial Services & Insurance) space
Responsibilities
- Cash Management - on a daily basis.
- Co-ordinating with banks.
- Co-ordinating with Fund Accountant & Custodians.
- Co-ordinating with Investment Team.
- Trade confirmations and settlements
- Income and expense management
- Valuations and NAV release
- Internal Checks and controls on daily activities
- Liaising with auditors
- Preparing scheme financials
- Reconciliations & its review
- Prepare, verify and send reports on timely basis
- Contribute in process improvisation and finalization
Required Skills
- 2 to 4 years of experience in Tier 1 Consulting firms, Strategy roles at Corporates / late-stage...
The company's mission is to build financial services that are simple, accessible and affordableto build consumer-centric & technology driven businesses in the BFSI (Banking, Financial Services & Insurance) space
Focusis to build consumer-centric & technology driven businesses in the BFSI (Banking, Financial Services & Insurance) space
Responsibilities
- Cash Management - on a daily basis.
- Co-ordinating with banks.
- Co-ordinating with Fund Accountant & Custodians.
- Co-ordinating with Investment Team.
- Trade confirmations and settlements
- Income and expense management
- Valuations and NAV release
- Internal Checks and controls on daily activities
- Liaising with auditors
- Preparing scheme financials
- Reconciliations & its review
- Prepare, verify and send reports on timely basis
- Contribute in process improvisation and finalization
Required Skills
- 2 to 4 years of experience in Tier 1 Consulting firms, Strategy roles at Corporates / late-stage...
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