Associate KPO
Actively Reviewing the ApplicationsAtos
India, Maharashtra
Full-Time
On-site
Posted 3 weeks ago
•
Apply by June 15, 2026
Job Description
Job Title Fund Accounting
Key Responsibilities
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
- 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
- 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
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