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.
Valuable at coordinating with clients and working with a team.
Knowing about private equity or hedge fund accounting is extra positive.

Job Types: Full-time, Permanent

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

Advantages
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 (India)
🏢 Fundtec
📍 India