Senior Fund Accountant
3 weeks ago
Job 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 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 - UK Work Schedule - Monday to Friday
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Senior Fund Accountant
3 weeks 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
3 weeks 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
3 weeks 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
3 weeks 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
3 weeks ago
Kolkata metropolitan area, 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 weeks ago
Kolkata, West Bengal, India Ixoraa Enterprise Pvt Ltd. (Kol-Mum) Full time ₹ 4,00,000 - ₹ 12,00,000 per yearHiring for our esteemed client that helps investment firms manage their day-to-day operations more efficiently. They work with different types of investment funds — like hedge funds, private equity, venture capital, real estate funds, and even digital asset funds (like crypto).Role:Sr. Fund Accounting AssociateLocation:KolkataExperience:5+ yearsMode of...
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Senior Fund Accountant
3 weeks 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
3 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
1 week ago
Kolkata metropolitan area, West Bengal, India Fundtec Full time ₹ 12,00,000 - ₹ 36,00,000 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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Assistant Manager Fund Accounting
2 days ago
Kolkata, India Fundtec Full timeJob Description:We are seeking a highly skilled and experienced Assistant Manager – Fund Accounting to join our dynamic finance team. The ideal candidate will have 6+ years of relevant experience in fund accounting, strong technical knowledge of investment products, and proven leadership capabilities. This role is critical in ensuring accurate fund...
