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New Job Fund Accounting Associate In Chhattisgarh

Fund Accounting Associate
Fund Accounting Associate

Fund Accounting Associate

Company : Fundtec Services LLP
Salary : ₹20,000 - ₹25,000 a month
Location : Chhattisgarh

Full Description

Job Summary:

We are seeking a highly motivated and detail-oriented Fund Accounting Associate to join our team. The Fund Accounting Associate will be responsible for managing the accounting and financial reporting activities for our client’s investment funds. The ideal candidate should have a strong understanding of investment accounting principles, excellent analytical skills, and the ability to work in a fast-paced environment.

Key Responsibilities:

  • Perform daily, weekly, and monthly accounting activities for assigned funds, including reconciliations, cash and position reconciliations, expense accruals, and income and expense allocations
  • Ensure accuracy and completeness of financial data and prepare financial statements, including balance sheets, income statements, and cash flow statements
  • Monitor and report on investment activity and provide insights into portfolio performance
  • Work closely with portfolio managers, custodians, and auditors to ensure accurate and timely financial reporting
  • Maintain strong relationships with clients and respond to inquiries and requests in a timely and professional manner
  • Identify areas for process improvement and implement changes to improve the efficiency and accuracy of accounting processes
  • Assist with other special projects and ad-hoc reporting as needed


  • Bachelor's degree in Accounting, Finance, or a related field
  • Strong English communications skill
  • Minimum of 2 years of experience in investment accounting or fund accounting
  • Strong analytical skills with excellent attention to detail
  • Experience with accounting software and proficiency in Microsoft Excel
  • Excellent communication skills with the ability to interact effectively with clients and team members
  • Ability to work independently and as part of a team in a fast-paced environment
  • Experience with private equity, or hedge fund accounting is a plus

Shift: 12:00 PM – 09:00 PM IST / 01:00 PM - 10:00 PM IST - Monday to Friday

Job Types: Full-time, Regular / Permanent

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


  • Health insurance
  • Paid sick time
  • Paid time off


  • Day shift

Supplemental pay types:

  • Performance bonus
  • Quarterly bonus

Application Question(s):

  • What will be your salary expectations?


  • total work: 1 year (Preferred)


  • English (Required)

Work Location: One location