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
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 days 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
3 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
3 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 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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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
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...
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Fund Administrator
2 weeks ago
Kolkata, India HSBC Full time**Some careers shine brighter than others.** If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of the largest...
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Fund Administrator
2 weeks ago
Kolkata, India HSBC Full time-Job description **Business**: Markets and Securities Services, Traditional NAV **Open positions**:1 **Role Title**:Fund Administrator **Global Career Band**:8 **Location**:Kolkata **Recruiter Name**:Archana Sharma **Why join us?** The traditional A&V team has daily, monthly, and weekly NAV valuations with stringent timelines. The team is responsible...
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Fund Administrator
5 days ago
Kolkata, India HSBC Full time-Job description **Business: Markets and Securities Services, Traditional NAV** **Open positions: 1** **Role Title**:Fund Administrator** **Global Career Band: 8** **Location **_(Country / City )_**:India/Kolkata** **Recruiter Name**:Archana Sharma** **Why join us?** The traditional A&V team has daily, monthly and weekly NAV valuations with stringent...
