Senior 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 vehiclesPerform cash, position, and trade reconciliationsSupport preparation of financial statements in accordance with accounting standardsRecord 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 requirementsMaintain 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 principlesKnowledge of investment instruments (equities, bonds, mutual funds) is a plus

Skills Required

Strong attention to detail and numerical accuracyGood 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