Senior Fund Accountant – Closed Ended
India
Full Time
2 hours ago
No Sponsorship
Key skills
OracleSAP
About this role
Role Overview
- Prepare and maintain financial statements for closed-ended funds
- Ensure compliance with accounting standards and regulations
- Collaborate with auditors and external stakeholders
- Manage cash flows and investment valuations
Requirements
- 5+ years of experience in fund accounting
- Strong knowledge of GAAP and IFRS
- Bachelor's degree in Finance or Accounting
- Professional certification (CPA, CIMA, or equivalent)
- Proficiency in accounting software (e.g. SAP, Oracle)
Tech Stack
- Oracle
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development