
Senior Fund Accountant
12 hours 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
1 day 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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Senior Fund Accountant
10 hours 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 Accountant
13 hours ago
west bengal, India TEOCO Full timePosition: Senior AccountantLocation: KolkataFull time permanent positionSalary Range: INR Rs. 8LPA to 10LPA Experience: 6 to 8+ yearsQualification: CA/MBA in Finance/M.Com./B.Com.JOB DESCRIPTION:Should have at least 6 to 8 years’ work experience in handling Accounting and Compliance operation in MNC. Working experience in multi-currency accounting...
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Senior Accountant
2 days ago
west bengal, India TEOCO Full timePosition: Senior AccountantLocation: KolkataFull time permanent positionExperience: 6 to 8+ yearsQualification: CA/MBA in Finance/M.Com./B.Com.JOB DESCRIPTION: Should have at least 6 to 8 years’ work experience in handling Accounting and Compliance operation in MNC. Working experience in multi-currency accounting environment is preferable. Must have work...
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Fund Administrator
2 days ago
Kolkata, West Bengal, 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**:S, Srinivasan **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 Organizer
2 weeks ago
Kolkata, West Bengal, India aniruddha sekh Full time**Responsibilities**: - Develop and execute comprehensive fundraising plans to meet annual revenue targets and support organizational goals. - Identify and research potential funding sources, including individual donors, corporate sponsors, foundations, and government grants. - Cultivate relationships with existing and prospective donors through...
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Financial Controller Vc Fund
2 weeks ago
Kolkata, West Bengal, India Finovant Solutions Pvt. Ltd Full time**Fund Accounting & Reporting** Oversee fund accounting, ensure compliance, prepare quarterly and annual financial statements & K-1s working with a third-party fund administrator. **Capital Calls & Distributions** Manage capital calls, track Limited Partner (LP) commitments, and handle distributions with cross-border tax considerations. Ensure accurate...
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Accounts Assistant
2 weeks ago
Kolkata, West Bengal, India Agarsan Apparels LLP Full timeSupporting the senior/managing accountant Performing reconciliations of accounts for various jobworkers Processing invoices accurately and within expected time periods Printing bar codes as per buyer specifications Order processing for online orders received from different marketplaces Maintaining stock count and updating stock master on daily...
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Senior Accounts
5 days ago
Salt Lake, Kolkata, West Bengal, India Triumphant Institute of Management Education Kolkata Full time ₹ 2,88,000 - ₹ 3,84,000 per yearWe are looking for a detail-oriented and experienced Senior Accounts & Admin Executive to manage day-to-day financial operations and ensure smooth administrative functioning at our Kolkata centerKey Responsibilities: Accounts & FinanceManage daily accounting tasks including fee collection, vendor payments, and staff reimbursementsMaintain accurate financial...
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Fund Administrator
2 weeks ago
Kolkata, West Bengal, India HSBC Full time-Job description **Business**:Securities Services, GBM Service Centre **Open positions**:1 **Role Title**:Fund Administrator - Valuation & Reporting Asia **Global Career Band**:8 **Location**:Kolkata **Recruiter Name**:Archana Sharma **Why join us?** - Valuation and Reporting team is an integral part of the Funds services business under Securities...