Sr. Fund Accountant (Private Equity)

Fundtec; Kolkata District, Pune District, Raipur; On-site; INR 500,000 - 900,000; Full time

Benefits offered by this job

Performance Bonus

PF

Health & Life Insurance

Job summary

Fundtec is seeking a fund accounting professional in India to manage daily, weekly and monthly accounting for assigned funds and oversee NAV calculations. You will monitor investment activity, coordinate with clients and the portfolio management team to ensure timely reporting.

You will support the fund accounting team, ensure accuracy, compliance, and smooth cross-department collaboration on Capital Calls, PCAP, and LP/GP accounting.

Qualifications

• Support the fund accounting team.
• Oversee daily operations, NAVs, and reports.
• Ensure accuracy and compliance.
• Capital Call, PCAP, LP GP Accounting.
• Collaborate across departments.

Responsibilities

• Do daily, weekly & monthly accounting tasks for assigned funds.
• Watch investment activity and portfolio managing Team & client handling.
• You'll handle financial tasks for investment funds, coordinate with the client, manage transactions of the funds.

Skills

Fund accounting

NAV calculation

Coordination

Client handling

Job description

• Do daily, weekly & monthly accounting tasks for assigned funds
• Watch investment activity and portfolio managing Team & client handling
• You\'ll handle financial tasks for investment funds, coordinate with the client, manage transactions of the funds

Required Candidate profile

• Support the fund accounting team
• Oversee daily operations, NAVs, and reports
• Ensure accuracy and compliance
• Capital Call, PCAP, LP GP Accounting
• Collaborate across departments

Perks and benefits

• Performance Bonus
• PF
• Health & Life Insurance