Senior Fund Accountant

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...

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...

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...

Location:Kolkata, IndiaWork Mode:Full-time | Work from OfficeExperience:4+ yearsCompensation:10-14 LPAAvailability:Immediate joiners preferredAbout the RoleWe are seeking an experiencedSenior Accountantwith hands-on expertise inQuickBooks Onlineand prior experience managingU.S. accounting clients.The ideal candidate will be responsible for overseeing...

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.

Company DescriptionWe are hiring for one of the largest and well established mutual funds in India.Role DescriptionThe role is responsible for driving the growth of Passive Funds (ETFs and Index Funds) within the assigned zone through focused sales initiatives, distribution enablement, and strong relationship management. The incumbent will serve as the...

Company DescriptionFundtec is a distinguished provider of fund services and business process management, dedicated to leveraging the combined strengths of people, process, and technology. Our mission is to deliver comprehensive solutions tailored to the needs of investment funds—including hedge funds, private equity, digital assets, venture capital, and...

-Job description **Business**:Markets and Securities Services, Traditional NAV **Open positions**:1 **Role Title**:Fund Administrator **Global Career Band**:8 **Location**:Kolkata **Recruiter Name**:S, Srinivasan **Why join us?** - The traditional A&V team has daily, monthly and weekly NAV valuations with stringent timelines. The team is responsible...