Senior Fund Accountant

Fundtec; Raipur; On-site; INR 600,000 - 900,000; Full time

Job summary

Fundtec seeks a Senior Fund Accountant to manage financial tasks for investment funds, requiring strong investment accounting knowledge and sharp analytical skills.

The role involves NAV calculation, financial reporting, performance analysis, and partner collaboration across finance and operations in a fast-paced environment.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Proven experience in investment or fund accounting.
• Strong attention to detail and analytical skills.
• Effective communication and teamwork abilities.
• Knowledge of private equity or hedge fund accounting is advantageous.

Responsibilities

• Maintain financial records, reconcile transactions, compute NAV, and record income/expenses.
• Prepare financial statements, investor reports, and regulatory filings.
• Analyze fund performance and produce comprehensive performance reports.
• Value fund assets accurately and ensure correct pricing.
• Reconcile fund portfolios with banks and brokers.
• Assist investor inquiries and support onboarding.

Skills

Analytical skills

Attention to detail

Communication

Teamwork

Education

Bachelor's degree in Accounting/Finance

Job description

Job Summary:

We are seeking a detail-oriented Senior Fund Accountant to join our team. In this role, you will manage financial tasks for investment funds, requiring a strong understanding of investment accounting principles, excellent analytical skills, and the ability to thrive in a fast-paced environment.

Key Responsibilities:

• Fund Accounting: Maintain accurate financial 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 comprehensive performance reports.
• Valuation: Accurately value fund assets and ensure correct pricing.
• Portfolio Reconciliation: Reconcile fund portfolios with banks and brokers.
• Investor Relations: Address investor inquiries and support the onboarding process.
• Compliance: Ensure adherence to regulatory requirements and submit necessary reports.
• Technology and Systems: Utilize financial software and contribute to system implementation projects.
• Audits and Taxation: Prepare documentation for audits and collaborate on tax reporting.
• Process Improvement: Identify and implement opportunities to streamline operations.
• Risk Management: Monitor and report on operational and financial risks.
• Team Collaboration: Work effectively with finance and operations teams.

Qualifications:

• Bachelors degree in Accounting, Finance, or a related field.
• Proven experience in investment or fund accounting.
• Strong attention to detail and analytical skills.
• Effective communication and teamwork abilities.
• Knowledge of private equity or hedge fund accounting is advantageous.