Senior Fund Accounting Associate

Senior Fund Accounting Associate

Job Summary:Were seeking a detailoriented Senior Fund Accounting Associate to join us. Youll handle financial tasks for investment funds. You need to understand investment accounting be great at analyzing and work well in a fastpaced setting.

Key Responsibilities:

• Do daily weekly and monthly accounting tasks for assigned funds.
• Check financial data and make reports like balance sheets and income statements.
• Watch investment activity and tell us how well portfolios are doing.
• Work with others like portfolio managers and auditors for accurate financial reports.
• Help with special projects and reports when needed.

Qualifications:

• Need a degree in Accounting Finance or something related.
• Strong in English communication.
• At least 3 years of experience in investment or fund accounting.
• Good at looking closely and finding details.
• Know how to use accounting software and Excel.
• Good in 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: Fulltime Permanent

Pay: 35000..00 per month