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:
Pay: ₹250,000.00 - ₹400,000.00 per year
Benefits:
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.
- 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.
- Get health insurance.
- Paid time off for being sick.
- Time off with pay.
- Monday - Friday
- Shift: 12:00 PM – 09:00 PM IST / 01:00 PM - 10:00 PM IST
Pay: ₹250,000.00 - ₹400,000.00 per year
Benefits:
- Health insurance
- Paid sick time
- Paid time off
- Day shift
- Performance bonus
- Quarterly bonus
- Let us know your current location and why you want to switch your job.
- Fund accounting: 2 years (Required)
- English (Required)
- Raipur, Chhattisgarh (Preferred)
We regret to inform you that this job opportunity is no longer available
Latest Job Opportunities
October 19, 2024
Quincare Pharmaceuticals Private Limited
Medical Representative
Bankura
FULL TIME
View DetailsSimilar Jobs
May 27, 2024
VALUE FIRST FINANCIAL PRIVATE LIMITED
Finance & Sales Executive (Mutual Fund & Insurance)
OTHER & PART TIME & FULL TIME
View DetailsSeptember 19, 2024
Star India Construction Private Limited
Fundraiser Real Estate
FULL TIME
View DetailsNew Jobs from This Company
September 17, 2024
Fundtec Services LLP
Accounting Associate - Raipur
FULL TIME & OTHER
View DetailsJuly 16, 2024
Fundtec Services LLP
Fund Accounting Associate - Raipur
FULL TIME & OTHER
View Details