Senior Fund Accounting Manager
3 days ago
Senior Fund Accounting ManagerWe are seeking a highly skilled Senior Fund Accounting Manager to lead our team.Direct and manage a team of fund accountants to ensure high-quality deliverables and continuous professional development.Oversight of day-to-day fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and journal entries.Review and approve fund financial statements, investor reports, and audit packages in accordance with applicable accounting standards (GAAP/IFRS).Design and implement robust processes and internal controls to improve operational efficiency and mitigate risks.Analyze fund performance, financial trends, and variances; provide actionable management insights.Cross-functional coordination with internal teams, including investment management, legal, compliance, and external auditors.To be successful, you will have 6+ years of relevant experience in fund accounting, strong technical knowledge of investment products, and proven leadership capabilities.
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Senior Fund Accountant
2 weeks ago
Kolkata, West Bengal, India Ixoraa Enterprise Pvt Ltd. (Kol-Mum) Full time ₹ 4,00,000 - ₹ 12,00,000 per yearHiring for our esteemed client that helps investment firms manage their day-to-day operations more efficiently. They work with different types of investment funds — like hedge funds, private equity, venture capital, real estate funds, and even digital asset funds (like crypto).Role:Sr. Fund Accounting AssociateLocation:KolkataExperience:5+ yearsMode of...
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Senior Fund Accountant
2 days 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
1 week ago
Kolkata metropolitan area, West Bengal, India Fundtec Full time ₹ 12,00,000 - ₹ 36,00,000 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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Assistant Manager Fund Accounting
3 weeks ago
Kolkata, India Fundtec Full timeJob Description: We are seeking a highly skilled and experienced Assistant Manager – Fund Accounting to join our dynamic finance team. The ideal candidate will have 6+ years of relevant experience in fund accounting, strong technical knowledge of investment products, and proven leadership capabilities. This role is critical in ensuring accurate fund...
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Assistant Manager Fund Accounting
3 weeks ago
Kolkata, India Fundtec Full timeJob Description: We are seeking a highly skilled and experienced Assistant Manager – Fund Accounting to join our dynamic finance team. The ideal candidate will have 6+ years of relevant experience in fund accounting, strong technical knowledge of investment products, and proven leadership capabilities. This role is critical in ensuring accurate fund...
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Assistant Manager Fund Accounting
4 days ago
kolkata, India Fundtec Full timeJob Description:We are seeking a highly skilled and experienced Assistant Manager – Fund Accounting to join our dynamic finance team. The ideal candidate will have 6+ years of relevant experience in fund accounting, strong technical knowledge of investment products, and proven leadership capabilities. This role is critical in ensuring accurate fund...
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Assistant Manager Fund Accounting
3 weeks ago
Kolkata, India Fundtec Full timeJob Description:We are seeking a highly skilled and experienced Assistant Manager – Fund Accounting to join our dynamic finance team. The ideal candidate will have 6+ years of relevant experience in fund accounting, strong technical knowledge of investment products, and proven leadership capabilities. This role is critical in ensuring accurate fund...
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Assistant Manager Fund Accounting
3 weeks ago
Kolkata, India Fundtec Full timeJob Description:We are seeking a highly skilled and experienced Assistant Manager – Fund Accounting to join our dynamic finance team. The ideal candidate will have 6+ years of relevant experience in fund accounting, strong technical knowledge of investment products, and proven leadership capabilities. This role is critical in ensuring accurate fund...
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Assistant Manager Fund Accounting
3 weeks ago
Kolkata, India Fundtec Full timeJob Description: We are seeking a highly skilled and experiencedAssistant Manager – Fund Accountingto join our dynamic finance team. The ideal candidate will have 6+ years of relevant experience in fund accounting, strong technical knowledge of investment products, and proven leadership capabilities. This role is critical in ensuring accurate fund...
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Senior Fund Accounting Manager
1 day ago
Salt Lake, Kolkata, West Bengal, India Techrevive Full time ₹ 2,00,000 - ₹ 3,50,00,000 per yearWe are looking for an experienced Assistant Manager – Fund Accounting to lead and oversee end-to-end fund accounting operations. The ideal candidate will have strong technical expertise, leadership capabilities, and a solid understanding of investment products and accounting principles. This role requires exceptional attention to detail and the ability to...