Fund Accountant
# Fund Accountant **Vintage Solution** · Nariman Point, Mumbai, Maharashtra · `On-site` 🕒 **Статус:** *Опубликовано: 2 дня назад* · *Источник: Indeed* --- ### About the Role Roles & Responsibilities - Lead fund accounting and investment accounting , including end-to-end NAV calculation and review. - Manage financial reporting, accounting controls, reconciliations, and portfolio-related accounting for PMS, broking, and investment activities. - Oversee financial planning, MIS, budgeting, cash flow, and management reporting . - Ensure compliance with applicable accounting, taxation, audit, and regulatory requirements . - Work closely with the CFO/management, auditors, legal, and internal teams on financial and strategic matters. Fund Accounting & Finance Manag… Requirements - Experience in Fund Accounting / Investment Accounting / NAV Calculation - PMS & Broking industry experience - Strong knowledge of Financial Reporting, MIS, Budgeting & Management Accounting Regards Team HR 878 051 4626 Pay: ₹333,000.00 - ₹1,010,000.00 per year Work Location: In person
Наблюдалась 2026-10-10, впервые 2026-10-07, источник — Indeed.