Fund Accounting Associate Job Summary: We're looking for a detail-oriented Fund Accounting Associate to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. Key Responsibilities:
Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses.
Financial Reporting: Prepare financial statements, investor reports, and regulatory filings.
Performance Measurement: Analyze fund performance and prepare performance reports.
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.
Audits and Taxation: Prepare for audits and collaborate on tax reporting.
Process Improvement: Identify ways to streamline operations.
Risk Management: Monitor and report operational and financial risks.
Team Collaboration: Work closely with finance and operations teams.
Qualifications:
Need a degree in Accounting, Finance, or something related.
Strong in English.
At least 2 years of experience in investment or fund accounting.
Really good at looking closely and finding details.
Know how to use accounting software and Excel.
Good in coordinating with the 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: Full-time, Permanent Pay: ₹250,000.00 - ₹400,000.00 per year Benefits:
Health insurance
Paid sick time
Paid time off
Schedule:
Day shift
Supplemental Pay:
Performance bonus
Quarterly bonus
Application Question(s):
Let us know your current location and why you want to switch your job.
Experience:
Fund accounting: 2 years (Required)
Language:
English (Required)
Location:
Raipur, Chhattisgarh (Preferred)
Work Location: In person
We regret to inform you that this job opportunity is no longer available