Senior Fund Accounting Associate
6 days ago
Senior Fund AccountingAssociate
JobSummary:Were seeking a detailoriented Senior 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:
- Dodaily weekly and monthly accounting tasks for assignedfunds.
- Check financial data and make reportslike balance sheets and incomestatements.
- Watch investment activity and tellus how well portfolios are doing.
- Work withothers like portfolio managers and auditors for accurate financialreports.
- Help with special projects and reportswhenneeded.
Qualifications:
- Needa degree in Accounting Finance or somethingrelated.
- Strong in Englishcommunication.
- At least 3 years of experiencein investment or fund accounting.
- Good atlooking closely and finding details.
- Know howto use accounting software and Excel.
- Good incoordinating with clients and working with ateam.
- Knowing about private equity or hedgefund 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: 35000..00 permonth
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