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15h Left! Senior Fund Accountant

15h Left! Senior Fund Accountant

FundtecDurgapur, West Bengal, India
15 hours ago
Job description

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 :

  • Graduate in Accounting, Finance, or a related field.
  • Should have a minimum of 4 - 5 years of experience in investment or fund accounting.
  • Good at critical analysis of data.
  • Good at coordinating with clients and working with a team.

    • Location - Kolkata (Onsite)

    Shift - UK

    Work Schedule - Monday to Friday

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    15H Left Accountant • Durgapur, West Bengal, India