Senior Fund Accountant

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...

Job 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...

Job 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...

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...

Company DescriptionWe suggest you enter details here.Role DescriptionThis is a full-time role for a Senior Accountant at SHREE AUTOMOTIVE PRIVATE LIMITED. The position is on-site and based in the Kolkata metropolitan area. The Senior Accountant will be responsible for managing day-to-day accounting operations, ensuring accurate financial reporting, preparing...

We 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...

Hiring 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...

Job description**Some careers have more impact than others.** If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling...

Job 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...

Looking for a Senior Marketing Person for Marketing/Sales of MUTUAL FUND Salary Negotiable Should have current knowledge of Mutual Fund Policies & Procedure Documentation Minimum 3 Years of Proven Experience needed Pay: ₹20,000.00 - ₹50,000.00 per month **Benefits**: - Provident Fund Schedule: - Day shift Supplemental Pay: - Commission...