Accountant

• Maintain books of accounts for investment funds.

• Prepare daily, monthly, and quarterly Net Asset Value (NAV) calculations.

• Perform reconciliations of cash, positions, and transactions with custodians and counterparties.

• Prepare financial statements, investor reports, and regulatory filings.

• Ensure compliance with accounting standards, fund policies, and regulatory requirements.

• Support annual audits and liaise with auditors.

• Assist in performance analysis and reporting to fund managers/investors.

• Identify process improvements and maintain documentation of accounting procedures.

• It is a Full Time Accountant job for candidates with 0 - 6 months of experience.

More about this Accountant job

1. What is the eligibility criteria to apply for this Accountant job?
   Ans: The candidate should be Graduate and above and above with 0 - 6 months of experience of experience
2. How much salary can I expect for this job role?
   Ans: You can expect a salary of ₹20000 - ₹22000 per month that depends on your interview. It's a Full Time job in Mumbai.
3. How many working days are there for this Accountant job?
   Ans: This Accountant job will have 6 working days.
4. Are there any charges applicable while applying or joining this Accountant job?
   Ans: No, there is no fee applicable for applying this Accountant job and during the employment with the company, i.e., Scymes Services Private Limited.
5. Is it a work from home job?
   Ans: No, it’s not a work from home job and can't be done online.
6. How many openings are there for this Accountant role?
   Ans: There is an immediate opening of 5 Accountant at Scymes Services Private Limited
7. Who can apply for this job?
   Ans: Both Male and Female candidates can apply for this Accountant job.
8. What are the timings of this Accountant job?
   Ans: This Accountant job has 09:00 AM - 06:00 PM timing.