Assistant Manager Fund Accounting
3 weeks ago
Job 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 operations, regulatory compliance, and timely financial reporting.Key Responsibilities:Leadership & Team Management: Lead, mentor, and support a team of fund accountants to ensure high-quality deliverables and continuous professional development.Fund Accounting Oversight: Oversee day-to-day fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and journal entries.Financial Reporting: Review and approve fund financial statements, investor reports, and audit packages in accordance with applicable accounting standards (GAAP/IFRS).Process Optimization: Design and implement robust processes and internal controls to improve operational efficiency and mitigate risks.Performance Monitoring: Analyze fund performance, financial trends, and variances; provide actionable management insights.Cross-Functional Coordination: Collaborate with internal teams, including investment management, legal, compliance, and external auditors.Regulatory Compliance: Stay informed about industry regulations and accounting changes; ensure compliance across fund operations.Qualifications:Bachelor’s/Master’s degree in Accounting, Finance, or related field.Professional certification, such as CA, CPA, CMA, or CFA, is preferred.Minimum of 6 years of experience in fund accounting, including at least 1–2 years in a supervisory or assistant manager capacity.Deep understanding of investment instruments, NAV calculations, and financial reporting frameworks.Excellent analytical, communication, and organizational skills.Proficiency in fund accounting systems such as Investran, Geneva, or similar platforms is an advantage.Shift - UKWork Schedule - Monday to FridayLocation - Kolkata (Onsite)Budget - 12-17 LPA
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Assistant Manager Fund Accounting
1 day ago
Greater Kolkata Area, India Fundtec Full timeJob Description:We are seeking a highly skilled and experiencedAssistant Manager – Fund Accountingto 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...
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Fund Manager/Assistant Fund Manager
1 day ago
Kolkata, West Bengal, India Dhanvesttor Full timeRole & responsibilities:Analyse financial data to build detailed research reports and financial models.Identify and evaluate investment opportunities across market conditions.Assist in building and managing client portfolios aligned with investment goals.Design tailor-made portfolios for clients.Monitor investment performance on an ongoing basis.Prepare...
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Assistant Manager Fund Accounting
3 weeks 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...
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Assistant Manager Fund Accounting
4 weeks ago
Greater Kolkata Area, 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...
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Assistant Manager Fund Accounting
3 weeks ago
Greater Kolkata Area, 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...
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Assistant Manager Fund Accounting
4 weeks ago
Greater Kolkata Area, 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...
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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 Accounting Manager
1 day ago
Salt Lake, Kolkata, West Bengal, India Techrevive Full timeWe are looking for an experienced Assistant Manager – Fund Accounting to lead and oversee end-to-end fund accounting operations. The ideal candidate will have strong technical expertise, leadership capabilities, and a solid understanding of investment products and accounting principles. This role requires exceptional attention to detail and the ability to...
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Accounts Assistant
2 days ago
Kolkata, West Bengal, India ACCOUNTING & TAXATION CENTRE Full timeREQUIRE A FEMALE ASSISTANT ACCOUNTANT WITH BCOM AND KNOWING TALLY, WORD, EXCEL, GST PREFERRED IMMEDIATELY (ONLY FEMALE CANDIDATE CAN APPLY SIX TWO EIGHT NINE NINE THREE FIVE NINE THREE ZERO). ONLY RIGHT CANDIDATE PREFERABLY FROM SEALDAH, DUMDUM, UTADANGA, BAGUIATI, AIRPORT, BELIAGHAT, SHYAM BAZAR, PARK CIRCUS, GARIAHAT, JADAVPUR OR LOCAL AREA AND READY TO...
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Fund Accountant
4 days ago
Kolkata, India HSBC Global Services Limited Full timeFTC Role for 1 Year. In this role, you will: Participate in the deployment of defined business solutions to remove manual processes. To prepare accurate NAV packs and Financial Statements of Traditional fund portfolios and related activities on timely basis with expected quality. Will be responsible to ensure quality pack deliverables for several portfolios...
