Fund Accounting

3 weeks ago


Raipur Chhattisgarh, India Great find recruitment Full time

**Job Summary**:
We're looking for a detail-oriented Fund Accounting Associateto join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting.

**Key Responsibilities**:

- Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses.
- Financial Reporting: Prepare financial statements, investor reports, and regulatory filings.
- Performance Measurement: Analyze fund performance and prepare performance reports.
- Valuation: Value fund assets and ensure accurate pricing.
- Portfolio Reconciliation: Reconcile the portfolio with banks and brokers.
- Investor Relations: Address investor inquiries and assist with onboarding.
- Compliance: Ensure regulatory compliance and submit required reports.
- Technology and Systems: Use financial software and assist with system implementations.
- Audits and Taxation: Prepare for audits and collaborate on tax reporting.
- Process Improvement: Identify ways to streamline operations.
- Risk Management: Monitor and report operational and financial risks.
- Team Collaboration: Work closely with finance and operations teams.

**Qualifications**:

- Need a degree in Accounting, Finance, or something related.
- Should have experience in investment or fund accounting.
- Really good at looking closely and finding details.
- Good in coordinating with clients and working with a team.
- Knowing about private equity or hedge fund accounting is extra good.

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

**Salary**: ₹8,000.00 per month

**Benefits**:

- Cell phone reimbursement

Schedule:

- Day shift
- Morning shift

Supplemental pay types:

- Commission pay
- Performance bonus
- Yearly bonus

**Experience**:

- FUND ACCOUNTING: 2 years (required)

**Language**:

- English (required)

Work Location: In person



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