Fund Accounting Associate
23 hours ago
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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