Company: Indus Valley Partner India Pvt Ltd.
Location: Noida
Roles: Fund Accounting Associate / Senior Fund Accounting Associate
We are looking for talented and motivated Fund Accounting Professionals who are seeking career growth and new opportunities.
📌 Preferred Qualifications:
- CA / CMA
- CA / CMA Finalists
- CMA Intermediate Qualified
- MBA (Finance preferred)
🔑 Key Responsibilities:
- Manage and review accounting for investment funds, including NAV calculation and reconciliations.
- Ensure accuracy of financial records and compliance with regulatory requirements.
- Prepare periodic financial statements, reports, and investor communications.
- Collaborate with internal and global stakeholders for smooth functioning of fund operations.
- Support audit and tax teams with required documentation.
- Contribute to process improvements and automation initiatives in fund accounting.
🎯 Key Skills:
- Strong knowledge of accounting principles, financial instruments, and capital markets.
- Proficiency in MS Excel and fund accounting tools/software.
- Analytical mindset with great attention to detail.
- Ability to work in fast-paced, deadline-driven environments.
📤 Application Process:
If you are interested, kindly share your resume at:
sanchita.v17@gmail.com
Subject Line: Application for Fund Accounting Associate / Senior Associate – Noida
A great opportunity to join Indus Valley Partners, a leading provider of technology and services to the global asset management industry, and fast-track your career in fund accounting and investment operations.
Kindly add your new/old CA friends:
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