Fund Accounting Associate

Fund Accounting Associate

Job Summary:Were looking for a detailoriented 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:

• Fund Accounting: Maintain accurate records reconcile transactions calculate Net Asset Value (NAV) and record income and expenses.
• Valuation: Value fund assets and ensure accurate pricing.
• Portfolio Reconciliation: Reconcile the portfolio with banks and brokers.
• Investor Relations: Address investor inquiries and assist with onboarding.
• Compliance: Ensure regulatory compliance and submit required reports.
• Technology and Systems: Use financial software and assist with system implementations.

Qualifications:

• Degree in Accounting Finance or in related.
• Strong in English verbal and written.
• At least 2 years of experience in investment or fund accounting.
• Good at 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: 250000..00 per year

Benefits:

• Health insurance
• Paid sick time
• Paid time off
• Performance bonus
• Quarterly bonus

Experience:

• Fund accounting: 2 years (Required)

Language:

• English (Required)

Location:

• Raipur Chhattisgarh (Preferred)