Fund Accountant

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

Benefits:
• 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