Corenza
Fund Analyst
Skills
19 days ago
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Important information
Contract type:
Permanent
Salary:
₹1,400,000 – ₹1,500,000 / year
Location:
Bengaluru, Karnataka, India
Work mode:
Onsite
Published on:
7 October 2026
What they need
Support fund accounting and NAV preparation, financial reporting, reconciliations, trade settlements, regulatory compliance and coordination with fund administrators, custodians and auditors. Assist in fund operations and investor reporting.
Required Candidate profile
Qualified CA with 0-2 years of experience in fund accounting.
CA fresher who has done articleship into same domain or financial services who holds expertise into fund accounting is eligible.
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