Fund Accountant

About the role

The Fund Accountant, depending on experience, will be responsible for the client management, financial accounting, reporting, and any fund administration of assigned client portfolios. The role will collaborate effectively with different teams to deliver timely and high-quality services to clients and maintain close contact with clients throughout operations.

What you'll do

• Responsible for the client management, financial accounting, reporting, and any fund administration of assigned client portfolios
• Collaborate effectively with different teams to deliver timely and high-quality services to clients and maintain close contact with clients throughout operations
• Provide high-quality day-to-day fund administration services and maintain strong client relationships
• Act as a primary day-to-day contact with clients and other fund participants to address requests and queries
• Ensure compliance with policies, procedures, accounting standards, and regulatory requirements

What you need

• Open to freshers
• Accounting
• Financial statements
• Compliance
• Audit
• Chartered Accountant

Good to have

• MS Office