Job Description

Job Title Fund Accounting

Key Responsibilities

  • Assist in daily/weekly/monthly NAV (Net Asset Value) calculations for mutual funds, hedge funds, or other investment vehicles
  • Perform cash, position, and trade reconciliations
  • Support preparation of financial statements in accordance with accounting standards
  • Record and review fund transactions including subscriptions, redemptions, dividends, and expenses
  • Coordinate with internal teams such as operations, custody, and compliance
  • Ensure accuracy and timeliness of deliverables as per SLA requirements
  • Maintain proper documentation and follow internal control procedures

Eligibility / Qualifications


  • Bachelor's degree in Commerce, Accounting, Finance, Economics, or related field
  • Freshers welcome (0–1 year experience)
  • Basic understanding of accounting principles
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