Fund Accountant

YourMoneyWise; Hyderabad; On-site; INR 800,000 - 1,400,000; Full time

Job summary

YourMoneyWise in Hyderabad, India, is seeking a finance professional to manage the accounting and financial reporting for multiple mutual fund schemes. The role emphasizes accurate NAV calculation, reconciliation, and SEBI-compliant processes.

Candidate should hold B.Com/M.Com/MBA Finance with fund accounting experience and strong Excel skills; familiarity with accounting software and regulatory standards is required. This is a full-time position with competitive compensation.

Qualifications

• B.Com/M.Com/MBA Finance degree.
• Experience in fund accounting or financial services operations.
• Knowledge of SEBI mutual fund regulations and accounting standards.
• Proficiency in accounting software and MS Excel.

Responsibilities

• Oversee the accounting and financial reporting for various mutual fund schemes.

Education

B.Com/M.Com/MBA Finance

Tools

MS Excel

Accounting software

Job description

Hyderabad, India Full Time 8-14 LPA 2-5 years

Description

Oversee the accounting and financial reporting for various mutual fund schemes. Ensure accurate NAV calculation, reconciliation, and compliance with SEBI regulations.

Requirements

• B.Com/M.Com/MBA Finance
• Experience in fund accounting or financial services operations
• Knowledge of SEBI mutual fund regulations and accounting standards
• Proficiency in accounting software and MS Excel