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Associate KPO

Actively Reviewing the Applications

Atos

India, Maharashtra Full-Time On-site
Posted 11 hours ago • Apply by June 15, 2026

Job Description

Job Title Fund Accounting

Key Responsibilities

  • Assist in daily/weekly/monthly NAV (Net Asset Value) calculations for mutual funds, hedge funds, or other investment vehicles
  • Perform cash, position, and trade reconciliations
  • Support preparation of financial statements in accordance with accounting standards
  • Record and review fund transactions including subscriptions, redemptions, dividends, and expenses
  • Coordinate with internal teams such as operations, custody, and compliance
  • Ensure accuracy and timeliness of deliverables as per SLA requirements
  • Maintain proper documentation and follow internal control procedures


Eligibility / Qualifications

  • Bachelor’s degree in Commerce, Accounting, Finance, Economics, or related field
  • Freshers welcome (0–1 year experience)
  • Basic understanding of accounting principles
  • Knowledge of investment instruments (equities, bonds, mutual funds) is a plus


Skills Required

  • Strong attention to detail and numerical accuracy
  • Good MS Excel skills (basic formulas, VLOOKUP/XLOOKUP preferred)
  • Willingness to learn fund accounting concepts and processes
  • Good communication and teamwork skills
  • Ability to work under deadlines

Required Skills

Communication Financial Statements MS Excel Attention to Detail Documentation Compliance Accounting Economics Accounting Standards Investment Equities Mutual Funds Bonds Internal control Hedge Funds XLOOKUP Hedge Accounting principles Fund Accounting Formulas Funds Trade VLOOKUP Basic Understanding
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