Senior Fund Accounting Associate
Senior Fund Accounting Associate
Posted on :
21-08-2024
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Job Description
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
Employment Type
Full Time
Company Industry
Key Skills
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