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Fundtec

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5.0

based on 1 Review

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This rating is based on a small number of reviews, so it may not fully reflect the overall employee experience.
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5 Fundtec Jobs

Senior Fund Accounting Associate

Fundtec

 · 

5.0

 based on 1 Review

5-10 years

₹ 8 - 11L/yr

Kolkata, Hyderabad / Secunderabad, Chennai

2 vacancies

Senior Fund Accounting Associate

Fundtec

posted 2 weeks ago

Job Role Insights

Key skills for the job

Fund Accounting Team Leading Private Equity Fund Management Hedge Funds Navigation

+ 4 more

Job Description

1. Maintain accurate records, reconcile transactions, calculate NAV, and record income and expenses. 2. Must know End-to-end fund accounting 3. Prepare financial statements and investor reports. 4. Value fund assets and ensure accurate pricing.°°

Employment Type: Full Time, Permanent

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What people at Fundtec are saying

What Fundtec employees are saying about work life

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100%
Day Shift
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Fundtec Benefits

Cafeteria
Work From Home
Soft Skill Training
Health Insurance
Job Training
Free Transport +6 more
View more benefits

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