Fund Accounting Associate

Fund Accounting Associate

Job Summary:

Key Responsibilities:

• Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses.
• Must know about Hedge Fund and Private Equity Fund
• Financial Reporting: Prepare financial statements, investor reports, and regulatory filings.
• Performance Measurement: Analyze fund performance and prepare performance reports.
• Valuation: Value fund assets and ensure accurate pricing.
• Portfolio Reconciliation: Reconcile the portfolio with banks and brokers.
• Investor Relations: Address investor inquiries and assist with onboarding.
• Compliance: Ensure regulatory compliance and submit required reports.
• Technology and Systems: Use financial software and assist with system implementations.
• Audits and Taxation: Prepare for audits and collaborate on tax reporting.
• Risk Management: Monitor and report operational and financial risks.

Qualifications:

• Need a degree in Accounting, Finance, or something related.
• Should have a minimum of 3 years of proven experience in fund accounting (Hedge & Private Equity Fund).
• Good at looking closely and finding details.
• Good at coordinating with clients and working with a team.
• Knowing about private equity or hedge fund accounting is extra good.

Location

Work Schedule

Shift

About Fundtec -

Fundtec is an ISO 27001 and ISO 9001 certified third-party service provider to the Alternative

Investment Industry and Financial Intermediaries. Fundtec offers support services in the areas of

Accounting, Finance, Data, Legal, Compliance, Operations, Trade Operations & Investor Relations.

Fundtec covers industries like Hedge Funds, Private Equity Funds, Broker-Dealers, and Cryptocurrency

Funds, Venture Capital Funds & Placement Agents.