Fund Accounting Associate

18 hours ago

Bengaluru Karnataka, India Fundtec Services LLP Full time

**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

Pay: ₹30,000.00 - ₹40,000.00 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:

- Performance bonus
- Quarterly bonus

Application Question(s):

- What will be your salary expectations?

**Experience**:

- total work: 3 years (preferred)

**Language**:

- English (required)

**Location**:

- Bangalore City, Karnataka (required)

Work Location: In person

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