Job Opportunities in India


July 16, 2024

Fundtec Services LLP

FULL TIME & OTHER


Fund Accounting Associate - Raipur

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

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