Junior Fund Accountant
4 weeks ago
Job Summary: We're looking for a detail-oriented Jr. Fund Accountant Associate 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 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.
• Audits: Prepare for audits and collaborate on reporting.
• Risk Management: Monitor and report operational and financial risks.
Qualifications:
• Need a degree in Accounting, Finance, or something related.
• Should have a minimum of 1-2 years of experience in investment or fund accounting.
• Good at looking closely and finding details.
• Good at coordinating with clients and working with a team.
• Knowing about private equity or hedge fund accounting is extra good
Location - Kolkata (Onsite)
Shift - UK
Work Schedule - Monday to Friday
-
Junior Fund Accountant
4 weeks ago
Kolkata, West Bengal, India Fundtec Full timeJob 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...
-
Fund Accountant
3 weeks ago
Kolkata, West Bengal, India Apex Group Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...
-
Senior Fund Accounting Associate
3 weeks ago
Kolkata, West Bengal, India Fundtec Full timeSenior Fund Accounting Associate (Immediate Joiner)Job Summary: We're looking for a detail-oriented Sr. Fund Accounting Associate 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...
-
Senior Fund Accounting Associate
4 weeks ago
Kolkata, West Bengal, India Fundtec Full timeSenior Fund Accounting Associate (Immediate Joiner)Job Summary: We're looking for a detail-oriented Sr. Fund Accounting Associate 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...
-
Senior Fund Accounting Associate
2 weeks ago
Kolkata, West Bengal, India Fundtec Full timeSenior Fund Accounting Associate (Immediate Joiner) Job Summary: We're looking for a detail-oriented Sr. Fund Accounting Associate 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...
-
Senior Fund Accounting Associate
2 weeks ago
Kolkata, West Bengal, India Fundtec Full timeSenior Fund Accounting Associate (Immediate Joiner) Job Summary: We're looking for a detail-oriented Sr. Fund Accounting Associate 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...
-
Senior Accounting Manager
2 hours ago
Kolkata, West Bengal, India beBeeAccountant Full time ₹ 15,00,000 - ₹ 20,00,000Accounting Leadership RoleWe are seeking a highly skilled and experienced Certified Public Accountant to fill a leadership position within our organization. As the Head of Accounting, you will be responsible for leading and managing a team of accountants, ensuring timely and accurate deliverables.Lead and manage a team of accountants to achieve...
-
Sr. Relationship Manager
2 weeks ago
Kolkata, West Bengal, India Tata Mutual Fund Full timeJob DescriptionJob DescriptionJob PurposeThe purpose of the job is to be responsible for building and nurturing strong, long-lasting relationships with high-net-worth clients, providing them with expert financial advice and personalized wealth management solutions. The role requires a deep understanding of financial markets, investment products, and a...
-
Account Executive
4 weeks ago
Kolkata, West Bengal, India IEMA Research & Development Pvt. Ltd. - IEMLabs Full timeLocation: Kolkata Company: IEMA Research & Development Pvt. Ltd. Qualification: Minimum B.Com (Graduate in Commerce) Experience: 2–5 years Job Summary: We are looking for a detail-oriented and proactive Account Executive to manage day-to-day accounting operations, financial transactions, and compliance activities. The candidate will ensure...
-
Account Executive
3 weeks ago
Kolkata, West Bengal, India IEMA Research & Development Pvt. Ltd. - IEMLabs Full timeLocation: Kolkata Company: IEMA Research & Development Pvt. Ltd. Qualification: Minimum B.Com (Graduate in Commerce) Experience: 2–5 yearsJob Summary:We are looking for a detail-oriented and proactive Account Executive to manage day-to-day accounting operations, financial transactions, and compliance activities. The candidate will ensure accuracy in...
