Fund Analyst

Corenza; Bengaluru; On-site; INR 500,000 - 800,000; Full time

Job summary

Corenza is seeking a Chartered Accountant with 0–2 years of fund accounting experience to join the team in Bengaluru. You will support NAV preparation, financial reporting, reconciliations, and trade settlements, coordinating with fund administrators, custodians and auditors.

The role also involves assisting in fund operations and investor reporting, ensuring regulatory compliance and timely delivery of reports.

Qualifications

• Qualified CA with 0–2 years of fund accounting experience.
• CA fresher with articleship in fund accounting or financial services is eligible.

Responsibilities

• Support fund accounting and NAV preparation, financial reporting, reconciliations, trade settlements, regulatory compliance and coordination with fund administrators, custodians and auditors.
• Assist in fund operations and investor reporting.

Skills

Fund accounting

Financial reporting

Education

CA (Chartered Accountant)

Job description

Support fund accounting and NAV preparation, financial reporting, reconciliations, trade settlements, regulatory compliance and coordination with fund administrators, custodians and auditors. Assist in fund operations and investor reporting.

Required Candidate profile

• Qualified CA with 0-2 years of experience in fund accounting.
• CA fresher who has done articleship into same domain or financial services who holds expertise into fund accounting is eligible.