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Tier-1 bank, junior fund accounting role in metro Pune attracts many qualified applicants.
Fund accounting tasks are specialized to financial services, limiting transferability across industries.
Explicit 0-2 years requirement and finance-specific duties create moderate shortlisting strictness.
Assist in calculating daily and periodic Net Asset Valuations (NAVs) and distributing associated unit prices for funds.
Monitor and ensure timeliness and accuracy of fund accounting activities including NAV calculation and distribution factors.
Support preparation of financial statements, tax reporting, regulatory filings and handle audit, client, and risk queries as a backup to team leads.
0-2 years of relevant experience in accounting, finance, fund administration or related area.
Bachelor’s degree or equivalent experience required.
Night shift work is mandatory.
Project Management certification preferred but not mandatory.
Familiarity with fund valuation processes, financial operations, and fund administration tasks.
Ability to work under supervision on detailed calculation and reconciliation tasks, including handling breaks and complex task reviews.
Comfortable with night shift schedules and supporting audit and client queries in a transactional operations environment.