Key Responsibilities:

- Fund Accounting:

Maintain accurate books and records for investment funds, reconcile daily transactions, calculate Net Asset Value (NAV), and record fund income and expenses.

- Financial Reporting:

Assist in the preparation of financial statements, investor reports, and regulatory filings in a timely and accurate manner.

- Asset Valuation:

Contribute to the valuation of fund assets and ensure pricing accuracy across portfolios.

- Portfolio Reconciliation:

Reconcile fund portfolios with bank, broker, and custodian records to ensure data accuracy.

- Regulatory Compliance:

Help ensure all fund activities adhere to applicable regulations and assist in the preparation of compliance reports.

Qualifications:

- Bachelor's degree in Accounting, Finance, Commerce,



or a related field. CMA or Semi-CA preferred.

- 6 months or 1 year of experience in investment/fund accounting or a related area.

- Effective communication and interpersonal skills.

- Familiarity with private equity or hedge fund accounting is a plus.

- Proficiency in MS Excel;

experience with fund accounting software is an advantage.

Location

- Raipur (Onsite)

Work Schedule - Monday to Friday

Shift - 12 PM - 09 PM IST

Advantages

- Health & Life Insurance

- Provident Fund

- Gratuity

- Performance Appraisal

- Performance Bonus

📌 Junior Fund Accountant (Raipur)
🏢 Fundtec
📍 Raipur