Fund Accounting Associate

2 months ago


Remote, India Fundtec Services LLP Full time

**Job Summary**:
**Key Responsibilities**:

- Perform daily, weekly, and monthly accounting activities for assigned funds, including reconciliations, cash and position reconciliations, expense accruals, and income and expense allocations
- Must be comfortable to travel when needed, Can report to the office location when required.
- Ensure accuracy and completeness of financial data and prepare financial statements, including balance sheets, income statements, and cash flow statements
- Monitor and report on investment activity and provide insights into portfolio performance
- Work closely with portfolio managers, custodians, and auditors to ensure accurate and timely financial reporting
- Maintain strong relationships with clients and respond to inquiries and requests in a timely and professional manner
- Identify areas for process improvement and implement changes to improve the efficiency and accuracy of accounting processes
- Assist with other special projects and ad-hoc reporting as needed

**Qualifications**:

- Bachelor's degree in Accounting, Finance, or a related field
- Strong English communications skill
- Minimum of 2 years of experience in investment accounting or fund accounting
- Strong analytical skills with excellent attention to detail
- Experience with accounting software and proficiency in Microsoft Excel
- Excellent communication skills with the ability to interact effectively with clients and team members
- Ability to work independently and as part of a team in a fast-paced environment
- Experience with private equity, or hedge fund accounting is a plus

**Shift**: 12:00 PM - 09:00 PM IST / 01:00 PM - 10:00 PM IST - Monday to Friday (Remotely Work)

**Job Types**: Full-time, Regular / Permanent

**Salary**: ₹25,000.00 - ₹35,000.00 per month

**Benefits**:

- Cell phone reimbursement
- Health insurance
- Internet reimbursement
- Life insurance
- Paid sick time
- Paid time off
- Work from home

Schedule:

- Day shift

Supplemental pay types:

- Performance bonus
- Quarterly bonus

Application Question(s):

- What will be your salary expectations?

**Experience**:

- total work: 2 years (preferred)

**Language**:

- English (required)


  • Accounting Associate

    1 month ago


    Remote, India 123Financials Full time

    Full-time Accounting Associate/ Bookkeeper is required urgently to join a UK-based firm of Accountants. We provide a wide range of expert accounting, tax, and advisory services. We are focused on exceptional service and have gained lots of repeat business by ensuring that our clients always have an effective, efficient and profitable back-office...


  • Remote, India CIEL HR Services Full time

    Retail Associate - Senior Retail Associate - Seasonal Retail Associate - Retail Associate (Part-Time) - Retail Sales Associate Pay: ₹15,000.00 - ₹20,000.00 per month **Benefits**: - Provident Fund Schedule: - Day shift Supplemental pay types: - Performance bonus **Experience**: - Retail sales: 1 year (preferred) - total work: 1 year...

  • Associate

    2 weeks ago


    Remote, India JV Resume India Pvt Ltd Nagpur Full time

    **Free placement** **Job Profile - Associate ( On Site)** **Qualification**: - Any Graduation **Experience-** Fresher **Gender**: - Male **Location**: - Maharashtra **Salary**: - 20,442/- (In Hand-13,800/-) **Skills**: - Communication, Surveying, Attention to details **Salary**: ₹13,000.00 - ₹20,000.00 per year **Benefits**: - Provident...


  • Remote, India S3 Connections Private Limited Full time

    S3Connections Pvt Ltd is looking for Payroll Compliance Associate for its Leading Client in USA ( US Staffing Company Experience Mandatory) Remote Job To Work on US Shifts (6.30pm to 3.30 am) - Checking timesheets for accuracy - Entering data into databases and spreadsheets - Handling direct deposit requests and data - Processing paper checks for...


  • Remote, India SM Career Builder Full time

    **Responsibilities**: - Assist with bookkeeping and accounting tasks, including accounts payable and receivable, invoicing, and bank reconciliations. - Maintain and update financial records and data in company systems and software. - Prepare financial reports and statements using accounting software and Excel. - Communicate with various departments within...

  • Associate-accounting

    2 weeks ago


    Remote, India Delta Capita Full time

    **Job Specification -**: **Role Summary**: - Supplier management activities such as: - ownership of the supplier invoice workflow (coding, follow up with approvers) - regular statement of account reviews, payment reconciliation - support in payment run - Management of contractor invoices. - Review and maintain control processes around reimbursement of...


  • Remote, India Autism Center of Excellence Full time

    **Autism Center of Excellence** is a Premier Autism Therapy Center located in Durham, North Carolina, USA. We offer ABA Therapy to children from 2 years to 18 years of age in a child-centered family-oriented environment. Autism Center of Excellence is currently looking for a Accounting Support Associate to join our team. **Responsibilities**: - ** Daily...

  • Account Associate

    1 month ago


    Remote, India Flexi Management Consultancy India Private Limted Full time

    Qualification : Any Graduate and post Graduate with 5-10 Years of experience Key Responsibilities: - Book Keeping of small to large size of business upto finalization of accounts - Hands of experience of filings in HMRC and UK Authorities - UK Tax return and Self-Assessment - UK VAT finalization - Team Management - MIS Reports - Hads of experience of XERO...

  • Billing Associate

    1 day ago


    Remote, India Sciometrix Full time

    **Sciometrix** is leader in healthcare Virtual care Management. Our mission to engage patients to deliver better outcomes. Sciometrix is known among customers, peers, and patients for clinical excellence, patient experiences, and provider satisfaction. Since inception our patient count, technology solutions have been evolving. To continue our mission, we...


  • Remote, India Care365 SOL Full time

    Responsibilities: 1. Maintain and reconcile general ledger accounts. 2. Prepare and analyze financial statements in accordance with GAAP. 3. Assist in the month-end and year-end close processes. 4. Handle accounts payable and accounts receivable functions. 5. Conduct variance analysis and provide explanations for financial discrepancies. 6. Ensure compliance...

  • Account Executive

    2 months ago


    Remote, India Rajpal pawan & Associates Full time

    Accountant required at Rajpal Pawan & Associates **Salary**: ₹9,093.77 - ₹29,088.23 per month Schedule: - Day shift Supplemental pay types: - Yearly bonus **Education**: - Higher Secondary(12th Pass) (preferred) **Experience**: - Taxation: 1 year (preferred) - total work: 1 year (preferred) **Language**: - English, hindi...


  • Remote, India Morningside Healthcare India Private Ltd Full time

    We are looking to recruit a Junior Pharmacovigilance Associate reporting to the Pharmacovigilance Manager **What will you be doing?** As the Junior Pharmacovigilance Associate, you will be responsible for a variety of different tasks including: - Play an active role within the Pharmacovigilance Team, accountable for monitoring and managing all aspects of...

  • Drug Safety Associate

    12 hours ago


    Remote, India Fusion Market Research Full time

    The primary duty of a Drug Safety Associate involves the ongoing monitoring and evaluation of adverse effects and safety concerns associated with drugs and medical products following market approval. As a Drug Safety Associate, your responsibilities will include monitoring, assessing, and reporting adverse events related to pharmaceutical products. You will...

  • Procurement Associate

    12 hours ago


    Remote, India PEOPLECERT Full time

    Key accountability in this role will be to oversee the technical elements of the region, people leadership, customer service, process efficiency, health and safety, and financial management functions of the bases within the region. **PeopleCert** is looking for an exceptional and talented individual to join our team as **Procurement Associate**. **As a...

  • Accounts Executive

    1 week ago


    Remote, India InfosecTrain Full time

    Looking for an Accounts Executive, to provide support to the financial department by managing the daily accounting task. **Roles and Responsibilities: - ** Update accounts receivable and issue invoices Update financial data in databases to ensure that information will be accurate and immediately available when needed Assist with reviewing of expenses,...


  • Remote, India Sciometrix Full time

    **Sciometrix** is leader in healthcare Virtual care Management. Our mission to engage patients to deliver better outcomes. Sciometrix is known among customers, peers, and patients for clinical excellence, patient experiences, and provider satisfaction. Since inception our patient count, technology solutions have been evolving. To continue our mission, we...


  • Remote, India Jugni Full time

    Jugni is an eco-conscious and socially conscious skincare and lifestyle brand offering sustainable, natural, handcrafted, luxury products. We are looking for a dynamic, energetic and creative associate who is eager to grow with and within our company, is enthusiastic to learn about the space and contributes to our brand. The associate will be working...

  • Accounts Officer

    1 month ago


    Remote, India MS Rank Projects and Development Pvt Ltd Full time

    **Experience: 8 to 12 Years** **Job Location: Calicut (Kerala)** **Noted: Construction field experience must** **Construction Accountant Responsibilities**: - Collaborating with the project manager to develop a detailed, cost-effective budget for the project. - Performing accounting duties throughout the project, such as preparing invoices, estimating...


  • Remote, India Satyam Group Full time

    **Job Summary**: The Pharmacovigilance Associate plays a key role in monitoring and ensuring the safety of pharmaceutical products throughout their lifecycle. Working within a multidisciplinary team, the associate is responsible for the collection, assessment, and reporting of adverse events and safety information associated with medicinal products. This...


  • Remote, India NetCom Learning Full time

    Experience in **US Accounts Receivable Accounting** 1. Customer invoice processing 2. Debit/Credit note processing 3. Customer Account Reconciliation 4. Customer Master Data creation in system 5. Cash Application in Accounting system 6. Bank Reconciliation & Cash receipt booking in system 7. Maintaining AR aging 8. MIS Reporting **Job Types**:...