Senior Fund Accountant

1 week ago


Kolkata, West Bengal, India Fundtec Full time ₹ 20,00,000 - ₹ 25,00,000 per year

1.Maintain records, reconcile transactions, and calculate NAV.

2.Must know End-to-end fund accounting

3.Prepare financial statements and investor reports.

4.Value fund assets and ensure accurate pricing.

5.Must know about Hedge & Private Equity Fund.



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