Current jobs related to Fund Accounting Manager - Kolkata - Selections HR Services Private Limited

  • Senior Fund Accountant

    7 days ago

    Kolkata, India 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...

  • Senior Fund Accountant

    1 week ago

    Kolkata, India 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...

  • Senior Fund Accountant

    6 days ago

    Kolkata, India Fundtec Full time

    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...

  • Senior Fund Accountant

    4 days ago

    Kolkata, India Fundtec Full time

    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...

  • Senior Fund Accountant

    3 days ago

    Kolkata, West Bengal, India Fundtec Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    1.Maintain records, reconcile transactions, and calculate NAV.2.Must know End-to-end fund accounting3.Prepare financial statements and investor reports.4.Value fund assets and ensure accurate pricing.5.Must know about Hedge & Private Equity Fund.

  • Senior Fund Accountant

    1 week ago

    Kolkata metropolitan area, India 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...

  • Senior Fund Accountant

    7 days ago

    Kolkata metropolitan area, India Fundtec Full time

    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...

  • Senior Fund Accountant

    1 week ago

    Kolkata metropolitan area, West Bengal, India Fundtec Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    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...

  • Senior Fund Accountant

    7 days 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...

  • Funding Specialist

    4 weeks ago

    Kolkata, India Group Surya Full time

    Job Title: Funding Manager – Debt FundingDepartment: Funding Team Location: Bhubaneswar Experience Required: Minimum 5 years in Debt Funding Salary Range: [Insert Range]Job Overview:We are seeking a highly motivated and experienced Funding Manager – Debt Funding to join our funding team. The ideal candidate will have at least 5 years of proven experience...

Fund Accounting Manager

4 weeks ago

Kolkata, India Selections HR Services Private Limited Full time

Key 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, investments, and investor transactions.
  • Liaise with auditors, custodians, administrators, and internal stakeholders.

Team Leadership & Management:

  • Lead, mentor, and develop a team of fund accountants and senior associates.
  • Manage performance, training, and development plans for the team.
  • Allocate resources efficiently to meet client deliverables and deadlines.
  • Foster a culture of accountability, continuous improvement, and collaboration.

Controls & Compliance:

  • Ensure compliance with internal controls, regulatory requirements, and client SLAs.
  • Implement process improvements and automation initiatives to enhance efficiency.
  • Participate in system upgrades, migrations, and other change management activities.

Stakeholder & Client Management:

  • Act as a key point of contact for internal and external clients.
  • Address complex queries and provide technical accounting guidance.
  • Support onboarding of new funds and clients, including process design and documentation.