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