Senior Fund Accountant

1.Maintain records, reconcile transactions, and calculate NAV.2.Must know End-to-end fund accounting3.Prepare financial statements and investor reports.4.Value fund assets and ensure accurate pricing.5.Must know about Hedge & Private Equity Fund.

Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...

Job Title: Senior AccountantLocation: Salt Lake, Sector V, College MoreExperience Required: 6+ YearsEmployment Type: Full-TimeReports To: Senior AccountantJob Summary:We are looking for a reliable and experienced Accountant with at least 6 years of hands-on experience in managing financial records, ensuring compliance with regulations, and supporting...

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: Senior US Accounting AssociateLocation:KolkataExperience:5+ yearsMode of...

Company OverviewManu Stock Broking Pvt. Ltd. is a financial services company headquartered in Kolkata, West Bengal. We specialize in facilitating trading in equities, futures, and currencies, offering fast and reliable services for exchanges such as the Bombay Stock Exchange and the National Stock Exchange. With 11-50 employees, our team is dedicated to...

Job Role: Senior Accountant – CA FirmPosition Overview:We are seeking an experienced and detail-oriented Senior Accountant to join our Chartered Accountancy firm. The ideal candidate will oversee accounting operations, ensure statutory compliance, manage client portfolios, and support the firm's financial advisory functions. The role requires strong...

FTC Role for 1 Year.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 organizations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling...

Profile: Senior AccountantLocation: Kolkata (Bantala Leather Complex)Designation: Senior AccountantCompany: Superhouse GroupApply at: , Job SummarySuperhouse Group is looking for an experienced Senior Accountant to manage and oversee daily accounting operations, ensure accuracy in financial reporting, and maintain compliance with accounting standards and...

Senior Accountant with expertise in GST, TDS & statutory compliance. Responsible for accounting, returns filing, and audit support. Proficiency in Tally Must.

This is a full-time, on-site role based in Kolkata.The Senior Accountant will be responsible for overseeing the finance and accounting function, ensuring accuracy in financial operations, statutory compliance, MIS reporting, and team coordination.