Senior Fund Accountant

This role is for one of the Weekday's clients

Salary range: Rs 600000 - Rs 800000 (ie INR 6-8 LPA)

Min Experience: 3 years

Location: Ahmedabad

JobType: full-time

We are looking for a detail-oriented Fund Accountant to manage financial operations for investment funds with a strong focus on accuracy, compliance, and reporting. This role involves handling fund accounting processes end-to-end, including NAV calculations, investor reporting, and financial statement preparation under US accounting standards. You will work closely with internal teams, fund administrators, auditors, and clients to ensure seamless financial operations and regulatory compliance.

Requirements

Key Responsibilities

• Maintain and update the general ledger for investment funds with high accuracy
• Prepare periodic Net Asset Value (NAV) calculations (monthly/quarterly)
• ...

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