Senior Fund Accountant

3 weeks ago

Kolkata metropolitan area West Bengal India, IN Fundtec Full time

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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