Senior Fund Accountant

1 day ago

Kolkata, West Bengal, India Ixoraa Enterprise Pvt Ltd. (Kol-Mum) Full time ₹ 4,00,000 - ₹ 12,00,000 per year

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 Associate

Location:

Kolkata

Experience:

5+ years

Mode of Work: Work from Office (Monday to Friday)

Job Summary:
We're looking for a detail-oriented Sr. Fund Accounting Associate 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, 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 experience in investment or fund accounting.


• Really good at looking closely and finding details.


• Good in coordinating with clients and working with a team.


• Knowing about private equity or hedge fund accounting is extra good.

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