Fund Accountant

Company Description Klass Global Advisors LLP is an advisory and consultancy firm providing holistic services in accounting, finance, and management consultancy. With over two decades of experience, the firm delivers specialized support in areas such as accounting, direct and indirect taxation, corporate laws, and management advisory. Its services also cover complex transactions, including mergers and acquisitions, for clients of varying sizes and sectors. A committed and skilled team focuses on efficiency, professionalism, and high-quality outcomes. The firm emphasizes strong client relationships and maximum client satisfaction through tailored, reliable solutions.

Role Description The Fund Accountant is a full-time, on-site role based in Mumbai. The role involves perodic calculation and verification of Net Asset Value (NAV) for investment funds, preparation and review of financial statements, and maintenance of accurate fund accounting recor...