Fund Accounting Executive (Fresher)

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