Fund Accounting Specialist

1 month ago


Raipur, Chhattisgarh, India Fundtec Full time

Fund Accounting Specialist

We are seeking a detail-oriented Fund Accounting Specialist to join our team at Fundtec. As a Fund Accounting Specialist, you will be responsible for maintaining accurate financial records, reconciling transactions, and calculating Net Asset Value (NAV). You will also be involved in valuation, portfolio reconciliation, investor relations, and compliance.

Key Responsibilities:

  • Fund Accounting: Maintain accurate financial records, reconcile transactions, and calculate Net Asset Value (NAV).
  • 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.

Qualifications:

  • Degree in Accounting, Finance, or related field.
  • Strong English verbal and written skills.
  • At least 2 years of experience in investment or fund accounting.
  • Good coordination skills with clients and team members.
  • Knowledge of private equity or hedge fund accounting is a plus.

Benefits:

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

Schedule:

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

Job Types: Full-time, Permanent.

Pay: ₹2,50,000.00 per year.

Benefits:

  • Health insurance.
  • Paid sick time.
  • Paid time off.
  • Performance bonus.
  • Quarterly bonus.

Experience:

  • Fund accounting: 2 years (Required).

Language:

  • English (Required).

Location:

  • Raipur, Chhattisgarh (Preferred).


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