Senior Fund Accounting Associate

1 day ago


Raipur, India Fundtec Full time

Senior Fund Accounting Associate

Job Summary:Were seeking a detailoriented Senior Fund Accounting Associate to join us. Youll handle financial tasks for investment funds. You need to understand investment accounting be great at analyzing and work well in a fastpaced setting.

Key Responsibilities:

  • Do daily weekly and monthly accounting tasks for assigned funds.
  • Check financial data and make reports like balance sheets and income statements.
  • Watch investment activity and tell us how well portfolios are doing.
  • Work with others like portfolio managers and auditors for accurate financial reports.
  • Help with special projects and reports when needed.

Qualifications:

  • Need a degree in Accounting Finance or something related.
  • Strong in English communication.
  • At least 3 years of experience in investment or fund accounting.
  • Good at looking closely and finding details.
  • Know how to use accounting software and Excel.
  • Good in coordinating with clients and working with a team.
  • Knowing about private equity or hedge fund accounting is extra good.

Benefits:

  • Get health insurance.
  • Paid time off for being sick.
  • Time off with pay.

Schedule:

  • Monday Friday
  • Shift: 12:00 PM 09:00 PM IST / 01:00 PM 10:00 PM IST

Job Types: Fulltime Permanent

Pay: 35000..00 per month



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