Quick Summary
Requirements Summary
Postgraduates or CA within Minimum 6 years of relevant experience. Excellent communication skills in written & verbal. Available to join us within 30 days.
Technical Tools
OtherFund Accounting
- Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.
- Strong grasp of derivatives and related operations and accounting
- Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
- Experience in Investor allocation methods and computation of Net asset value of Funds.
- Ensuring compliance with operating policies, procedures and guidelines for completion of Fund Accounting processes
- Ensuring service level agreements, memorandums and client delivery summaries are maintained.
- Acting as a point of escalation for Audit and complex client issues
Requirements
~1 min read- Postgraduates or CA within Minimum 6 years of relevant experience.
- Excellent communication skills in written & verbal.
- Available to join us within 30 days.
Location & Eligibility
Where is the job
Mumbai, India
On-site at the office
Who can apply
IN
Listing Details
- Posted
- August 17, 2026
- First seen
- August 17, 2026
- Last seen
- August 18, 2026
Posting Health
- Days active
- 0
- Repost count
- 0
- Trust Level
- 58%
- Scored at
- August 17, 2026
Signal breakdown
freshnesssource trustcontent trustemployer trust
External application · ~5 min on Greenland Investment Management's site
Please let Greenland Investment Management know you found this job on Jobera.
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Fund Accounting & Operations