Fund Accounting Assistant
A R Krishnan & Associates 4.9
Fund Accounting
Work from Office
0
Any
Not Required
No
Job Description
Role: Fund Accounting Assistant
Location
Chennai - Onsite
Role Overview
The Fund Accounting Assistant will support daily fund accounting activities, including NAV support, reconciliations, and tax/accounting entries.
Key Responsibilities
Perform day-to-day fund accounting activities
Support NAV computation and validation
Pass accounting entries including TDS and other adjustments
Perform bank, custodian, and ledger reconciliations
Assist in preparation of MIS and reporting
Ensure accuracy and timeliness of deliverables
Support audits and documentation requirements
Eligibility Criteria
Qualification:
CA Inter qualified/ CMA Inter qualified/ M.Com
Experience:
Minimum 1 year post-qualification experience
Prior fund accounting/Mutual fund experience preferred
Technical Skills
Strong accounting fundamentals
Knowledge of TDS and taxation
Proficiency in Excel (Macros preferred)
MS Office and Tally
Soft Skills
Good communication skills
Attention to detail
Ability to work in a deadline-driven environment
Preferred
Exposure to fund accounting platforms
Working knowledge of Hindi
Preferable Age: Age no bar,
Contact Details: Interested Candidates can send your resume to: careers@arkca.com
Contac: 909 404 9900
Role: Finance & Accounting - Other
Industry Type: Accounting / Auditing
Department: Finance & Accounting
Employment Type: Full Time, Permanent
Role Category: Finance & Accounting - Other
Qualifications
PG: ICWA (CMA), CA