Senior Fund Accountant
3 days ago
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:
• Need a degree in Accounting, Finance, or something related.
• Should have a minimum of 4 - 5 years of experience in investment or fund accounting.
• Good at looking closely and finding details.
• Good at coordinating with clients and working with a team.
• Knowing about private equity or hedge fund accounting is extra good.
Location
- Kolkata (Onsite)
Shift
- UK
Work Schedule
- Monday to Friday
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