Senior Fund Accountant
4 days ago
Job Summary: We're looking for a detail-oriented Senior Fund Accountant to join us. You'llhandle financial tasks for investment funds. You need to understand investment accounting, begreat at analyzing, and work well in a fast-paced setting.Key Responsibilities:• Fund Accounting: Maintain accurate records, reconcile transactions, and calculate Net Asset Value(NAV), and record income and expenses.• 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.• Process Improvement: Identify ways to streamline operations.• Risk Management: Monitor and report operational and financial risks.• Team Collaboration: Work closely with finance and operations teams.Qualifications:• Graduate in Accounting, Finance, or a related field.• Should have a minimum of 4 - 5 years of experience in investment or fund accounting.• Good at critical analysis of data.• Good at coordinating with clients and working with a team.Location - Kolkata (Onsite)Shift - UKWork Schedule - Monday to Friday
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Senior Fund Accountant
4 days ago
Kolkata metropolitan area, India Fundtec Full timeJob Summary: We're looking for a detail-oriented Senior Fund Accountant to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, and calculate Net...
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Senior Fund Accountant
5 days ago
Kolkata metropolitan area, West Bengal, India Fundtec Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob Summary:We're looking for a detail-oriented Senior Fund Accountant to join us. You'llhandle financial tasks for investment funds. You need to understand investment accounting, begreat at analyzing, and work well in a fast-paced setting.Key Responsibilities:• Fund Accounting: Maintain accurate records, reconcile transactions, and calculate Net Asset...
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Senior Fund Accountant
4 days ago
Kolkata metropolitan area, West Bengal, India, IN Fundtec Full timeJob Summary: We're looking for a detail-oriented Senior Fund Accountant to join us. You'llhandle financial tasks for investment funds. You need to understand investment accounting, begreat at analyzing, and work well in a fast-paced setting.Key Responsibilities:• Fund Accounting: Maintain accurate records, reconcile transactions, and calculate Net Asset...
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Senior Fund Accountant
4 days ago
Kolkata, India Fundtec Full timeJob Summary: We're looking for a detail-oriented Senior Fund Accountant to join us. You'llhandle financial tasks for investment funds. You need to understand investment accounting, begreat at analyzing, and work well in a fast-paced setting.Key Responsibilities:• Fund Accounting: Maintain accurate records, reconcile transactions, and calculate Net Asset...
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Senior Fund Accountant
4 days ago
Kolkata, India Fundtec Full timeJob Summary: We're looking for a detail-oriented Senior Fund Accountant to join us. You'llhandle financial tasks for investment funds. You need to understand investment accounting, begreat at analyzing, and work well in a fast-paced setting.Key Responsibilities:• Fund Accounting: Maintain accurate records, reconcile transactions, and calculate Net Asset...
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Senior Fund Accountant
2 days ago
Kolkata, India Fundtec Full timeJob Summary: We're looking for a detail-oriented Senior Fund Accountant to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, and calculate Net...
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Senior Fund Accountant
4 hours ago
Kolkata, India Fundtec Full timeJob Summary: We're looking for a detail-oriented Senior Fund Accountant to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, and calculate Net...
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Fund Accounting Manager
4 weeks ago
Kolkata, India Selections HR Services Private Limited Full timeKey Responsibilities:Fund Accounting Operations:Oversee daily and periodic NAV calculations for assigned funds.Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.Manage accounting for capital calls, distributions, management fees, and carried interest.Monitor and reconcile cash,...
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Senior Accountant
1 day ago
Mumbai Metropolitan Region, India Xad Technologies Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob PurposeWe are seeking an experienced and detail-oriented Senior Accountant (M.Com) to oversee accounting operations, ensure accurate financial reporting, and maintain compliance with applicable standards and regulations. The Senior Accountant will play a key role in managing accounts, supervising junior accountants, and supporting strategic...
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Senior Accountant
2 weeks ago
Kolkata, West Bengal, India Wizz Technology Full time ₹ 2,10,000 - ₹ 4,20,000 per yearRequired an AccountantLocation - Saltlake Sector 5, Kolkata (WFO)Experience- 6+ yearsSalary - upto 30k (negotiable for senior profiles)Requirements :-At least 5 years of progressive experience in accounting and finance roles, with specific experience in Tally, GST, TDS, Audit, ITR filing, and balance sheet preparation.Strong understanding of financial...
