Key Responsibilities:
- Maintain accurate records, reconcile transactions, calculate Net Asset Value.
- Prepare financial statements, investor reports, and regulatory filings.
- Analyze fund performance and prepare performance reports.
- Value fund assets and ensure accurate pricing.
- Reconcile the portfolio with banks and brokers.
- Address investor inquiries and assist with onboarding.
- Ensure regulatory compliance and submit required reports.

Qualifications:
- Need a degree in Accounting, Finance, or something related.
- Should have 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.

Job Types: Full-time, Permanent

Pay: ₹20,000.00 - ₹25,000.00 per month

Perks:
- Cell phone reimbursement
- Health insurance
- Internet reimbursement
- Life insurance
- Paid sick time
- Paid time off
- Work from home

Application Question(s):
- What will be your salary expectations?

Experience:
- Accounting: 2 years (Required)

Language:
- English (Required)

Location:
- Raipur, Chhattisgarh (Required)

Work Location: In person

📌 Fund Accounting Associate (Raipur)
🏢 Fundtec
📍 Raipur