Experience
2 - 4 yrs
Job Location
Navi Mumbai, India
Vacancy
1
Designation
Capital Market Group Associate
Job Type
ONSITE
Job Description
JD Analyst FA
About the Role
We are seeking a detail-oriented and experienced Fund Accountant to join our team. The ideal candidate will have a strong background in fund accounting processes and a solid understanding of financial instruments. This role requires accuracy, analytical skills, and the ability to work under tight deadlines.
Key Responsibilities
- Manage the full Fund Accounting lifecycle, including Trade Management, Pricing, and Corporate Actions
- Ensure accurate calculation of NAV and reconciliation of trades
- Handle corporate actions and maintain compliance with regulatory standards
- Utilize market data sources such as Bloomberg and Reuters for pricing and valuation
- Collaborate with internal teams and supervisors to ensure timely and accurate reporting
- Prepare and review financial statements and reports
Required Skills & Qualifications
- 2 4 years of experience in Fund Accounting
- Strong knowledge of financial instruments (Fixed Income, Derivatives, Mutual Funds, etc.)
- Hands-on experience with Bloomberg, Reuters, or similar market data platforms
- Proficiency in Microsoft Excel
- Excellent communication and interpersonal skills
- Ability to work effectively under tight deadlines
- Relevant financial certifications (e.g., B.com and above are a plus)