Fund Accounting Executive (Fresher)

scymes services pvt limited · Mumbai

Fresher चलेगा

वेतन₹18,000–20,000महीना, जैसा लिखा है

कहाँMumbaiMaharashtra

प्रकारFull timeFresher चलेगा

Posted3 Oct3 दिन पहले, SimplyHired से

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Record-keepingFinancial reportingBachelor's degree – FinanceSpreadsheetsWriting skillsB.ComAccounting principlesBack office processingFinanceM.ComAnalysis skillsFinancial statement preparationStakeholder coordinationFinancial conceptsData reporting supportFinancial accountingFinancial reconciliationProductivity softwareData accuracy checksBachelor's degree – AccountingInternal communicationAccountingCommunication skillsTeam coordination

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Job Description – Fund Accounting Executive (Fresher)

Position: Fund Accounting Executive
Location: Kanjurmarg, Mumbai
Training Location: Andheri Marol Naka, Mumbai (15 Days)
Experience: Fresher
Salary: ₹20,000 per month (In-Hand)
Employment Type: Full-Time

Job Summary

We are looking for enthusiastic and detail-oriented fresh graduates to join our Fund Accounting team. The role involves supporting day-to-day fund accounting operations, maintaining financial records, performing reconciliations, and assisting in the preparation of financial reports. This is an excellent opportunity for candidates looking to build a career in finance and accounting.

Key Responsibilities

Assist in day-to-day fund accounting activities.

Maintain and update financial records, reports, and documentation.

Perform basic reconciliation of accounts and transactions.

Support the preparation of financial statements and reports.

Ensure accuracy and completeness of financial data.

Coordinate with internal teams to gather and verify required information.

Adhere to company policies, procedures, and compliance requirements.

Support various operational and reporting activities within the Fund Accounting function.

Eligibility Criteria

Freshers are welcome to apply.

Graduate in Commerce, Finance, Accounting, B.Com, M.Com, or a related field.

Basic understanding of accounting principles and financial concepts.

Good knowledge of MS Excel and MS Office.

Strong analytical and problem-solving skills.

Good verbal and written communication skills.

Willingness to work in the afternoon/evening shift.

Compensation & Benefits

Salary: ₹20,000 per month (In-Hand)

Provident Fund (PF)

Work Schedule

Working Days: 6 Days a Week
Weekly Off: Sunday
Shift Timing: 2:00 PM to 11:00 PM
Work Location: Kanjurmarg, Vikhroli Mumbai
Training Location: Andheri Marol Naka, Mumbai (15 Days)
Pay: ₹18,000.00 - ₹20,000.00 per month

Benefits

Provident Fund

Work Location: In person

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