(Urgent) Senior Fund Accountant

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 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 - UK Work Schedule - Monday to Friday