01Key Responsibilities
Maintain accurate records, reconcile transactions, calculate Net Asset Value.Prepare financial statements, investor reports, and regulatory filings.Analyze fund performance and prepare performance reports.Value fund assets and ensure accurate pricing.Reconcile the portfolio with banks and brokers.Address investor inquiries and assist with onboarding.Ensure regulatory compliance and submit required reports.Qualifications:
Need a degree in Accounting, Finance, or something related.Should have experience in investment or fund accounting.Good at coordinating with clients and working with a team.Knowing about private equity or hedge fund accounting is extra good.Job Types: Full-time, Permanent
Compensation: 18,000.00 - 25,000.00 per month
Benefits:
Health insurancePaid sick timePaid time offExperience:
Accounting: 2 years (Required)Language:
English (Preferred)Location:
Raipur, Chhattisgarh (Required)Work Location: In person .
