Fund Accounting Associate

1 day ago


Raipur, Chhattisgarh, India Fundtec Full time ₹ 2,50,000 - ₹ 4,00,000 per year

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.
  • 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.

Qualifications:

  • Degree in Accounting, Finance, or in related.
  • Strong in English verbal and written.
  • At least 2 years of experience in investment or fund accounting.
  • Good at coordinating with 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, ₹400,000.00 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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