Job Title: Executive – Fund Accounting & Operations
Location: Wadala
Employment Type: Full-time
Job Summary:
The Junior Executive – Fund Accounting & Operations - will assist in maintaining accurate books of accounts for Alternative Investment Funds (AIFs), supporting daily fund operations, reconciliations. The role offers exposure to end-to-end AIF operations, NAV computation, and compliance reporting.
Key Responsibilities:
ü Fund Accounting Support
ü Reconciliation & Reporting of Bank, Holdings
ü Process & Documentation
Key Skills & Competencies:
ü Good understanding of accounting principles and financial statements.
ü Good knowledge of investment instruments (equity, debt, units, etc.).
ü Proficiency in MS Excel and basic accounting tools
ü Attention to detail, accuracy, and ability to meet deadlines.
ü Strong communication and coordination skills with internal and external teams.
Educational Qualification:
B.Com / M.Com
Experience:
0–1 years of experience in fund accounting, investment operations, or financial accounting
Growth Path:
ü Opportunity to move to Senior Executive / Analyst role within 1–2 years based on performance and learning.
ü Exposure to complete AIF operations lifecycle — fund setup, accounting, investor servicing, and compliance
Job Type: Full-time
Pay: From ₹250,000.00 per year
Work Location: In person
