Fund Accounting Associate

5 days ago

Raipur Chhattisgarh, 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 2 years 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.

**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

Pay: ₹250,000.00 - ₹360,000.00 per year

**Benefits**:

- Health insurance
- Paid sick time
- Paid time off

Schedule:

- Day shift

Supplemental pay types:

- Performance bonus
- Quarterly bonus

**Experience**:

- total work: 2 years (preferred)

**Language**:

- English (required)

Work Location: In person

  • Fund Accounting Associate

    5 days ago

    Raipur, 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 - Ensure accuracy and completeness of financial data and prepare financial statements, including balance sheets, income...

  • Us Accounting Associate

    1 week ago

    Raipur, Chhattisgarh, India Fundtec Services LLP Full time

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

  • Mutual Fund Invester

    2 weeks ago

    Raipur, Chhattisgarh, India B.S. Sponge Pvt. Ltd. Full time

    **Job Responsibility: - ** - **Mutual 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 opportunities. By staying abreast of the...

  • Legal Associate

    2 weeks ago

    Raipur, Chhattisgarh, India Fundtec Services LLP Full time

    **Role - **Legal Associate **Location**: Raipur, Chhattisgarh We are seeking an experienced Legal Associate to join our team and play a key role in contract drafting for our clients. In this client-facing role, you will work closely with clients to understand their needs, advise on legal matters, and draft contracts that are clear, concise, and protect...

  • Accounting Associate

    1 week ago

    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...

  • Site Supervisor

    1 week ago

    Raipur, Chhattisgarh, India Yana Associate Full time

    **Supervise and manage all construction activities at the project site**: - **Ensure compliance with, regulations, and safety guidelines**: - **Coordinate and schedule construction tasks, including material procurement, equipment usage, and manpower allocation**: - **Conduct regular site inspections to monitor progress, identify issues, and implement...

  • Accounts Associate

    2 weeks ago

    Raipur, Chhattisgarh, India Hotel Vennigton Court Full time ₹ 2,50,000 - ₹ 5,00,000 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

  • Account Assistant

    4 days ago

    Raipur, Chhattisgarh, India Astha Ferro Alloys Private Limited Full time

    Hello Everyone, We Required Account Assistant Experience 4 years Salary 20k Work Location Civil Line Raipur & Urla Birgaon JD : All accounts Entry, Taxation knowledge, Efficient on ERP, Tally, Excel, Word **Job Types**: Full-time, Permanent Pay: From ₹17,000.00 per month **Benefits**: - Leave encashment - Provident Fund Schedule: - Day...

  • Accounts Assistant

    2 weeks ago

    Raipur, Chhattisgarh, India GS STEEL Group Full time

    We have requirement of Accounts Assistant Location: Raipur CG Qualification: B.Com **Salary**: 15000/- to 25000/- PM Experience: 2 to 4 Years Skills: Tally, Accounting Brief Job Duties: - Analyze financial information and prepare balance sheets. - Coordinate with management and staff to prepare budgets. - Ensure compliance with organizational...

  • Accounts Executive

    4 days ago

    Raipur, Chhattisgarh, India DEE VEE Projects Limited Full time

    Job Title: ACCOUNTANT (JR/SR) DEE VEE PROJECTS LIMITED is seeking young and enthusiastic qualified individuals to join our team. RESPONSIBILITIES: 1) Maintain accurate and up-to-date financial records using Tally software & ERP Software. 2) Ensure compliance with GST regulations and timely filing of GST returns. 3) Handle day-to-day accounting tasks,...