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Fund Accountant


Validus Fintech Services Pvt Ltd


Location

Secunderabad | India


Job description

The Fund Accountant is responsible for overseeing the financial activities of investment funds, including accounting, reporting, and analysis. This includes maintaining accurate financial records, preparing financial statements, reconciling investment transactions, and ensuring compliance with relevant regulations and accounting standards. The Fund Accountant works closely with internal and external stakeholders, including investment managers, administrators, auditors, and investors, to ensure timely and accurate reporting of financial information.

Roles and Responsibilities:

Qualifications:

About the Company

1.    New FinTech startup with a mandate to disrupt the Transfer Agency business handling Share Registry, Mutual Funds, Alternate investments and pension

2.    Reporting: To the Founder and CEO

3.    Location: Based at Hyderabad

4.    Compensation: The best in the industry

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Work benefits

1.    Vibrant work culture with flexible working hours

2.    Excellent opportunity to learn and grow

3.    Medical insurance: Comprehensive insurance coverage


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