Senior Fund Accounting Associate

6 days ago


Raipur, India Fundtec Full time

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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