Fund Accounting Associate

3 weeks ago


Raipur, India Fundtec Full time

Fund AccountingAssociate

JobSummary:Were looking for a detailoriented FundAccounting Associate to join us. Youll handle financial tasks forinvestment funds. You need to understand investment accounting begreat at analyzing and work well in a fastpacedsetting.

KeyResponsibilities:

  • FundAccounting: Maintain accurate records reconcile transactionscalculate Net Asset Value (NAV) and record income andexpenses.
  • Valuation: Value fund assets andensure accurate pricing.
  • PortfolioReconciliation: Reconcile the portfolio with banks andbrokers.
  • Investor Relations: Address investorinquiries and assist withonboarding.
  • Compliance: Ensure regulatorycompliance and submit requiredreports.
  • Technology and Systems: Use financialsoftware and assist with systemimplementations.

Qualifications:

  • Degreein Accounting Finance or in related.
  • Strong inEnglish verbal and written.
  • At least 2 years ofexperience in investment or fundaccounting.
  • Good at coordinating with clientsand working with a team.
  • Knowing about privateequity or hedge fund accounting is extragood.

Benefits:

  • Gethealth insurance.
  • Paid time off for beingsick.
  • Time off withpay.

Schedule:

  • MondayFriday
  • Shift: 12:00 PM 09:00 PM IST / 01:00 PM10:00 PM IST

Job Types: FulltimePermanent

Pay: 250000..00 peryear

Benefits:

  • Healthinsurance
  • Paid sicktime
  • Paid timeoff
  • Performancebonus
  • Quarterlybonus

Experience:

  • Fundaccounting: 2 years(Required)

Language:

  • English(Required)

Location:

  • RaipurChhattisgarh (Preferred)


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