Fund Accountant salaries in India

Should have relevant fund accounting reconciliations. Reconciliation is responsible for ensuring the accuracy of financial data through daily reconciliations…

Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Good knowledge of the investment industry with 5+ Years…

As a Senior Real Estate Accountant, you will serve as an embedded partner working closely with asset management, project management, fund finance, and external…

We are looking for an experienced *Manager – AIF/PMS Fund Accounting* to oversee fund accounting, compliance, and operational activities related to Alternative…

₹5,22,676.82 - ₹6,90,715.20 a year

Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash.

1 day ago

Keep management informed of any and all issues that could have a client impact. Full grasp of financial and fund accounting concepts.

₹7,00,000 - ₹8,00,000 a year