Accountant for India|s leading Investment Fund
- Category: Accountant Jobs
- Location: Mumbai, Maharashtra
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 22K to 27K
- Published on: 2025/09/21
We are looking for an experienced accountant for a leading investment fund to assist in day to day accounting , payments, reconciliation, compliances and annual Balance sheet preparations, assisting the Accounting team leaders in MIS function, etc. Job location: Central Mumbai Day to day Responsibility: • Manage all accounting transactions • Prepare budget forecasts • Publish financial statements in time • Handle monthly, quarterly and annual closings • Reconcile accounts payable and receivable • Ensure timely bank payments • Compute taxes • Ensure Compliance with regards to TDS, GST • Manage balance sheets and profit/loss statements • Report on the company’s financial health and liquidity • Reinforce financial data confidentiality and conduct database backups when necessary • Comply with financial policies and regulations Qualification / Preferred Skills: • M.com/B.com/ Inter CA/ ACCA/ Inter CMA required • 10-12 years of working experience in accounting department • Hands on experience in ERP, SAP knowledge would be an added advantage • Strong knowledge in accounting procedures, TDS , GST, fund accounting (not compulsory) • Should be well versed with MS office • ERP Experience preferred. • Good interpersonal skills • Excellent attention to detail • Good time management skills • Ability to multitask
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