Analyst - Fund Accounting - CA Fresher

Dear Candidate,

Greetings II

We are pleased to inform you that we are currently hiring Analyst - Fund Accounting - CA Fresher(Fresher) candidates to join our dynamic team. (Budget- max 9 LPA)

Only CA fresher can apply. (2025 to 2026 passout)

This is an excellent opportunity to start your professional journey and build a rewarding career with us.

Company: MNC- Finance industry

Role: Analyst - Fund Accounting - CA Fresher

Experience Required: 0- 1 year

Location: Vikhroli

Working Days': 5 Days'

Work Timing: 1 PM to 10 PM

Qualification: CA (ICAI) Qualified

Interview : F2F OR VC

Immediate joiner

Requirements:

understanding and working experience of accounting principles is required: Fund accounting NAV

calculation, Performance calculations, Pricing and valuation of financial instruments.

• Strong working knowledge of a broad range of asset classes: Equities, Fixed Income, OTC products, Hedge

Funds, etc.

• Strong written and verbal communication skills and should be able to interact with client / counterparties.

Candidate must have experience working with Accounting tools, general ledger packages, valuation tools,

and front / back office processing systems

Advantageous Skills

• Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage.
• Working knowledge of Private Equity and SPV Accounting.

Academic Requirements

CA

If you are interested, please share your updated resume.

Contact Number:

Experience:

Current CTC:

Expected CTC:

Location:

Reason of job Change:

Notice Period:
ready for relocate in Mumbai:

why :

Thanks & Regards,

GENXHIRE SERVICES PVT. LTD.

Priya Gupta

Senior Executive- Recruitement

[phone removed]

[email removed]