Fund Accountant
Ionic Wealth
Mumbai, MaharashtraPosted 29 days agoDiscoveredMatch locked
Full-timeAccounting & Finance Jobs
About the role
Fund Accountant - Multi-Currency Operations Position Overview The Fund Accountant will be responsible for managing fund accounting operations across multiple currencies and jurisdictions. The role involves maintaining fund books of accounts, NAV computation, investor reporting, reconciliations, regulatory support, and coordination with custodians, auditors, and other stakeholders. The incumbent wi
Not included in the source posting: about the role, what you'll do, qualifications, benefits.
Who can apply
The employer didn't state any visa, work authorization, citizenship or clearance requirements in this posting. Confirm with the employer before applying.
Read automatically from the employer's posting text. Always confirm with the employer — requirements can change after a job is published.