Fund Accounting Associate
3 weeks ago
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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