An AI agent that applies to roles like this on employers' own sites. 25 applications free, no card needed.
Posted over 15 days ago, so the role may have closed. Confirm on the employer's page when you apply, or see similar jobs.
Job Description
Key Responsibilities:
- Fund Accounting: Maintain accurate books and records for investment funds, reconcile daily transactions, calculate Net Asset Value (NAV), and record fund income and expenses.
- Financial Reporting: Assist in the preparation of financial statements, investor reports, and regulatory filings in a timely and accurate manner.
- Asset Valuation: Contribute to the valuation of fund assets and ensure pricing accuracy across portfolios.
- Portfolio Reconciliation: Reconcile fund portfolios with bank, broker, and custodian records to ensure data accuracy.
- Regulatory Compliance: Help ensure all fund activities adhere to applicable regulations and assist in the preparation of compliance reports.
Qualifications:
- CMA - Qualified
- Effective communication and interpersonal skills.
- Familiarity with private equity or hedge fund accounting is a plus.
- Proficiency in MS Excel; experience with fund accounting software is an advantage.
Location - Raipur (Onsite)
Work Schedule - Monday to Friday
Shift - 12 PM - 09 PM IST
Benefits -
- Health & Life Insurance
- Provident Fund
- Gratuity
- Performance Appraisal
- Performance Bonus
Salary -
- 3.6 to 4.30 LPA
Skills
AccountingAccounting SoftwareFinancial StatementsTransactionsReconciliationAccountantIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
Similar Jobs
View all
New Accounting & Finance roles in Raipur.
One email a day. Unsubscribe any time.
