Acme Services
Fund Accountant
Skills
13 days ago
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Important information
Contract type:
Permanent
Location:
Mumbai, Maharashtra, India
Work mode:
Onsite
Published on:
9 October 2026
What they need
Manage end-to-end investment fund operation, NAV calculation, financial reporting, and regulatory compliance.Reconcile bank account, track capital call/distribution,& liaise with auditor. Requires strong analytical skills &proficiency in GAAP/IFRS.
Required Candidate profile
PAN India role
Fund accounting exposure in Capital market,private equity, Exposure on Efront Tool.
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