Senior Fund Accountant

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.

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,...

Looking for a Senior Accountant to join a dynamic finance team at a reputed listed company based in Kolkata. If you're passionate about accounting, proficient with financial tools, and excited about using AI-driven analytics, this is the opportunity for you Key Responsibilities: Manage and maintain books of accounts in Tally ERPPrepare and analyze Cash Flow...

Required an Accountant Location - Saltlake Sector 5, Kolkata (WFO) Experience- 6+ years Salary - 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...

Company OverviewManu Stock Broking Pvt. Ltd. is a financial services company headquartered in Kolkata, West Bengal. We specialize in facilitating trading in equities, futures, and currencies, offering fast and reliable services for exchanges such as the Bombay Stock Exchange and the National Stock Exchange. With 11-50 employees, our team is dedicated to...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

Hiring: Senior Accountant Location: Kolkata | Industry: Listed Company | Full-Time Salary Up to 6 LPA We are looking for a Senior Accountant to join our dynamic finance team at a reputed listed company based in Kolkata. If you're passionate about accounting, proficient with financial tools, and excited about using AI-driven analytics, this is the opportunity...

Hiring: Senior AccountantLocation: Kolkata | Industry: Listed Company | Full-TimeSalary Up to 6 LPAWe are looking for a Senior Accountant to join our dynamic finance team at a reputed listed company based in Kolkata. If you're passionate about accounting, proficient with financial tools, and excited about using AI-driven analytics, this is the opportunity...

Company DescriptionEngo Trading and Tea Co Pvt Ltd is a company which specializes in trading and tea production, offering high-quality products to its customers. Engo Trading and Tea Co is well-known within its industry and is dedicated to excellence in its services.Role DescriptionThis is a full-time, on-site role for a Senior Accountant, located in...

We are looking for an experienced Senior Accountant to manage company accounts, GST/TDS/ROC filings, bank payments, vendor POs, and MIS reporting. The role also requires close coordination with our CA.Requirements:Proven experience in accounting (minimum 45 years preferred)Strong knowledge of GST, TDS, and compliance filingsProficient in Tally &...