Fund Accounting Associate

2 days ago


Raipur, India Fundtec Services LLP Full time

**Fund Accounting Associate**

**Job Summary**:We're looking for a detail-oriented Fund Accounting Associate to 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.
- Strong in English.
- At least 1 year of experience in investment or fund accounting.
- Really good at looking closely and finding details.
- Know how to use accounting software and Excel.
- Good in coordinating with the clients and working with a team.
- Knowing about private equity or hedge fund accounting is extra good.

**Salary**: Rs. 20,000 - Rs. 25,000 per month

**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**: Full-time, Permanent

**Salary**: ₹20,000.00 - ₹25,000.00 per month

**Benefits**:

- Health insurance
- Paid sick time
- Paid time off

Schedule:

- Day shift

Supplemental pay types:

- Performance bonus
- Quarterly bonus

**Experience**:

- total work: 1 year (preferred)

**Language**:

- English (required)

Work Location: In person



  • Raipur, India yatharth placement service Full time

    As an Accounting Associate, you will be responsible for assisting Auditors and Accountant in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this position, you should have in-depth knowledge of bookkeeping and accounting principles. You will be working under the direct supervision...


  • Raipur, India Fundtec Services LLP Full time

    **Profile**: - Accounting Associate **Overview** - Fundtec Services is looking for an accounting associate, As an Accounting Associate, you will be responsible for assisting Auditors and Accountant in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this position, you should have...


  • Raipur, India Fundtec Services LLP Full time

    **Profile** : - US - Accounting Associate **Overview** - Fundtec Services is looking for an US accounting associate, As an US Accounting Associate, you will be responsible for assisting Auditors and Accountant in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this position, you...

  • Accounts Associate

    2 weeks ago


    Raipur, Chhattisgarh, India Hotel Vennigton Court Full time ₹ 2,00,000 - ₹ 4,00,000 per year

    Responsibilities:* Process accounts payable & receivable* Maintain accurate financial records* Prepare monthly bank reconciliations* Input vouchers into accounting system*Work with front office, housekeeping, F&B, etc., for financial clarity.Free mealProvident fundHealth insurance


  • Raipur, Chhattisgarh, India B.S. Sponge Pvt. Ltd. Full time ₹ 36,00,000 - ₹ 48,00,000 per year

    Job Responsibility :-Experience Candidates Are Applicable For This JobMutual Fund Research and Analysis :- The primary responsibility of a mutual fund manager is to conduct extensive research and analysis of various investment options. He carefully assesses market trends, economic indicators, and company financials to identify potential investment...


  • Raipur, Chhattisgarh, India Fundtec Services LLP Full time

    **Profile**: - Accounting Associate **Overview** - Fundtec Services is looking for an US accounting associate, As an US Accounting Associate, you will be responsible for assisting Auditors and Accountant in essential accounting functions. You will also be responsible for preparing invoices and financial reports. To be successful in this position, you...

  • Jr. Accountant

    4 weeks ago


    Raipur, India DGPRO TECHNOLOGY PVT LTD Full time

    Job Title: Jr. Accountant Description: The Jr. Accountant will assist the accounting team in Board Wale, providing support in various accounting tasks. This role requires a strong work ethic, attention to detail, and the ability to work in a fast-paced environment. Responsibilities: * Assist in preparing financial statements and reports * Reconcile...

  • Account Manager

    7 hours ago


    Raipur, Chhattisgarh, India Hotel Babylon-inn Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Responsibilities:* Manage client accounts from onboarding to renewal* Ensure timely TDS filings and complia* Monitor account performance and for managing TDS and GST filings, preparing aging summaries, and vendor payments and managementFood allowanceProvident fund

  • Accounts Executive

    4 weeks ago


    Raipur, India DGPRO TECHNOLOGY PVT LTD Full time

    Accounts Executive We are seeking a highly organized and detail-oriented Accounts Executive to join our growing team. This role plays a critical part in maintaining accurate financial records and supporting smooth accounting operations. The ideal candidate will possess excellent communication and analytical skills, and a strong work ethic. Description ...

  • HR Associate

    7 days ago


    Raipur, Chhattisgarh, India Fundtec Service LLP Full time ₹ 1,80,000 - ₹ 2,20,000 per year

    Position Overview - We are seeking a detail-oriented and experienced HR Associate to oversee payroll processing, statutory compliance, and administrative operations for our organization. This role is responsible for ensuring accurate payroll execution, maintaining compliance with labour laws, managing audits, and supporting day-to-day HR & administrative...