Fund Accountant

YourMoneyWise; Chennai District; On-site; INR 700,000 - 1,200,000; Full time

Job summary

YourMoneyWise in Chennai, India, is hiring for a Full Time Fund Accounting professional with 1-3 years of experience to manage accounting and reporting for mutual fund schemes.

You will ensure accurate NAV calculation and regulatory compliance, using accounting software and MS Excel. CA/CMA Inter or M.Com/MBA (Finance) is required, with attention to detail and strong organizational skills.

Qualifications

• CA/CMA Inter or MSc/ MBA Finance requirement.
• 1-3 years of experience in fund accounting, custodian operations, or capital markets.
• Proficiency in accounting software and MS Excel.
• Detail-oriented with strong organizational skills.

Responsibilities

• Manage the accounting and reporting functions for various mutual fund schemes.
• Ensure accurate NAV calculation and regulatory compliance.

Skills

Fund accounting

MS Excel

Regulatory compliance

Education

CA/CMA Inter

M.Com/MBA (Finance)

Tools

Accounting software

Job description

Chennai, India Full Time 7-12 LPA 1-3 years

Description

Manage the accounting and reporting functions for various mutual fund schemes. Ensure accurate NAV calculation and compliance with regulatory requirements.

Requirements

• CA/CMA Inter or M.Com/MBA (Finance)
• Experience in fund accounting, custodian operations, or capital markets
• Proficiency in accounting software and MS Excel
• Detail-oriented with strong organizational skills