Fund Accountant

YourMoneyWise; Hyderabad; On-site; INR 1,000,000 - 1,600,000; Full time

Job summary

YourMoneyWise in Hyderabad, India, seeks a Full Time Fund Accountant to manage daily accounting and NAV calculations for multiple mutual fund schemes.

The role requires experience in Indian GAAP, SEBI mutual fund regulations, and proficiency with accounting software and MS Excel; CA/CPA or MBA in Finance preferred. You will ensure accurate financial reporting, perform reconciliations, and support compliance audits while collaborating with a dynamic finance team.

Qualifications

• CA/CPA or MBA in Finance preferred.
• Experience in fund accounting for an AMC or financial services firm.
• Strong knowledge of Indian accounting standards and SEBI mutual fund regulations.
• Proficiency in accounting software and MS Excel.

Responsibilities

• Manage daily accounting and NAV calculation for various mutual fund schemes.
• Ensure accurate financial reporting and reconciliations.
• Support compliance with SEBI regulations and internal controls.

Skills

Fund accounting

Indian GAAP knowledge

MS Excel

Education

CA/CPA or MBA in Finance

Tools

Accounting software

Job description

Hyderabad, India Full Time 10-16 LPA 3-6 years

Description

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

Requirements

• CA/CPA or MBA in Finance preferred
• Experience in fund accounting for an AMC or financial services firm
• Strong knowledge of Indian accounting standards and SEBI mutual fund regulations
• Proficiency in accounting software and MS Excel