calculation
Maintain fund accounting records, journal entries, and general ledger
Perform cash, bank, and portfolio reconciliations
Support month-end and year-end closing activities
Coordinate with internal teams for data validation
Ensure compliance with internal and regulatory guidelines
Prepare basic fund accounting reports
Eligibility Criteria:
Graduate in
Commerce / Accounting / Finance / Economics
Freshers welcome
Mutual Fund / Fund Accounting knowledge is a plus
Good MS Excel and communication skills
Comfortable working
2:00 PM - 11:00 PM shift
Job Type: Full-time
Pay: ₹18,000.00 - ₹20,000.00 per month
Work Location: In person
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