Fund Accountant
Promaynov Advisory Services Pvt. Ltd
Posted
3 weeks ago
Mumbai, Maharashtra, India
Onsite
INR 50K
Junior Level
Full Time
Sema Summary
As a Fund Accountant at Promaynov Advisory Services Pvt. Ltd, you will manage financial data, reconcile accounts, and prepare reports associated with fund activity. The role requires attention to detail and proficiency in accounting principles. This is a full-time position based in Mumbai, India, ideal for candidates with junior-level experience in finance or accounting. Applicants should be enthusiastic about the finance sector and able to work collaboratively in a team environment.
About Company
Promaynov Advisory Services Pvt. Ltd is a financial advisory firm specializing in fund management and accounting services, aimed at delivering high-quality financial solutions to clients.
Core Requirements
- Bachelor's degree in Finance or Accounting
- Understanding of accounting principles
- Strong analytical skills
- Proficiency in Excel
- Good communication skills
Responsibilities
- Manage fund accounting and reporting
- Reconcile financial discrepancies
- Prepare financial statements
- Assist in audits and financial reviews
- Maintain accounting records
- Ensure compliance with regulatory requirements
- Collaborate with team members on various projects
Must Have skills
Nice To Have Skills
Tools Knowledge Requried
Job Keywords
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