Senior Fund Accounts Associate

Multi Recruit

5 - 8 years

10 - 12 Lacs

Kolkata

Posted:1 week ago| Platform:

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Skills Required

Financial Reporting Financial statements Reconcile transactions Regulatory filings Investor reports Investor Relations Financial reports Valuation Portfolio Reconciliation Compliance Audits and Taxation

Work Mode

Work from Office

Job Type

Full Time

Job Description

We're looking for a detail-oriented Sr. 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.

Qualifications:

Need a degree in Accounting, Finance, or something related.
Should have experience in investment or fund accounting.
Really good at looking closely and finding details.
Good in coordinating with clients and working with a team.
Knowing about private equity or hedge fund accounting is extra good.

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