Associate KPO

Job Title: Fund Accounting

Key Responsibilities

• Assist in daily/weekly/monthly NAV (Net Asset Value) calculations for mutual funds, hedge funds, or other investment vehicles
• Perform cash, position, and trade reconciliations
• Support preparation of financial statements in accordance with accounting standards
• Record and review fund transactions including subscriptions, redemptions, dividends, and expenses
• Coordinate with internal teams such as operations, custody, and compliance
• Ensure accuracy and timeliness of deliverables as per SLA requirements
• Maintain proper documentation and follow internal control procedures

Eligibility / Qualifications

• Bachelor’s degree in Commerce, Accounting, Finance, Economics, or related field
• Freshers welcome (0–1 year experience)
• Basic understanding of accounting principles
• Knowledge of investment instruments (equities, bonds, mutual funds) is a plus

Skills Required

• Strong attention to detail and numerical accuracy
• Good MS Excel skills (basic formulas, VLOOKUP/XLOOKUP preferred)
• Willingness to learn fund accounting concepts and processes
• Good communication and teamwork skills
• Ability to work under deadlines