Junior Fund Accountant

4 weeks ago

Kolkata, West Bengal, India Fundtec Full time

Job Summary:

We are seeking a highly motivated and detail-oriented Junior Fund Accountant to join our team. In this role, you will support the financial operations of various investment funds. The ideal candidate will have a foundational understanding of investment accounting principles, strong analytical skills, and the ability to thrive in a fast-paced environment.

Key Responsibilities:

  • Fund Accounting: Maintain accurate books and records for investment funds. Reconcile daily transactions. Calculate Net Asset Value (NAV). Record fund income and expenses.
  • Financial Reporting: Assist in preparing financial statements, investor reports, and regulatory filings.
  • Asset Valuation: Support asset valuation and ensure pricing accuracy across portfolios.
  • Portfolio Reconciliation: Reconcile fund portfolios with bank, broker, and custodian records.
  • Risk Management: Monitor and report operational and financial risks.
  • Team Collaboration: Coordinate with internal finance, operations, and compliance teams for smooth fund management.

Qualifications:

  • Bachelor's degree in Accounting, Finance, Commerce, or a related field.
  • 1–2 years of experience in investment/fund accounting or a related area.
  • Strong attention to detail with a high level of accuracy in work.
  • Effective communication and interpersonal skills.
  • Familiarity with private equity or hedge fund accounting is a plus.
  • Proficiency in MS Excel; experience with fund accounting software is an advantage.

Location - Kolkata (Onsite)

Work Schedule - Monday to Friday

Shift - UK

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