This job offer is not available in your country.
![▷ [15h Left] Senior Fund Accountant](https://cdn-logos.talent.com/v1/logo/image?feedcode=jobtraffic-in&company_name=Fundtec){kind=logo}
▷ [15h Left] Senior Fund Accountant
FundtecIndia12 hours ago
Job descriptionFinancial 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. 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.
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.
Qualifications :
Location - Kolkata (Onsite)
Shift - UK
Work Schedule - Monday to Friday
Create a job alert for this search
15H Left Accountant • India
Related jobs
- Promoted
Real Estate Private Equity Fund Accounting
CESIndia We’re currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in Real Estate Private Equity Fund Accounting, and I believe you ...Show moreLast updated: 30+ days ago
- Promoted
Private Equity Fund Accountant
ThoughtFocusIndia About company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better fu...Show moreLast updated: 30+ days ago
- Promoted
Senior Financial Accountant
TelnaIndia, India Telna provides Mobile Networks, CSPs and OEMs with a managed global network infrastructure for cellular connectivity.Telna has the largest LTE and LTE-M footprint in the world.Its multi-network pla...Show moreLast updated: 14 days ago
- Promoted
Senior Accountant for eCommerce business
Soothing HomeNagpur, IN We are a fast-growing eCommerce company specializing in direct-to-consumer home products.We're seeking a Professional Accountant to keep track of company expenses, cash flow, inventory, and profit....Show moreLast updated: 30+ days ago
- Promoted
Fund Accounting - GIFT
Eton Solutions LPIndia Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry.Eton’s AtlasFive is a comprehensive enterprise management platform specifically desi...Show moreLast updated: 14 days ago
- Promoted
Senior Accountant
befree GlobalIndia Job Title : Senior Accountant – Global Finance Operations.Location : Gandhinagar (GIFT City).Work Timings : 7 : 30 AM – 4 : 30 PM (Monday to Saturday-1st, 3rd & 5th Saturdays Off).We are looking for a det...Show moreLast updated: 14 days ago
- Promoted
▷ (High Salary) Fund Accounting - GIFT
Eton Solutions LPIndia Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry.Eton’s AtlasFive is a comprehensive enterprise management platform specifically desi...Show moreLast updated: 4 days ago
- Promoted
Avanti Fellows - Senior Finance Manager
Avanti Fellows, India Job title : Senior Finance Manager Years of exp : 5-8 Years Location : India Financial Plan...Show moreLast updated: 24 days ago
- Promoted
- New!
3 Days Left : Senior Fund Accountant
FundtecIndia Job Summary : We're looking for a detail-oriented Senior Fund Accountant to join us.You need to understand investment accounting, be.
Fund Accounting : Maintain accurate records, reconcile transaction...Show moreLast updated: less than 1 hour ago
- Promoted
Senior Accountant (India - Mumbai)
TOA GlobalNagpur, IN Experience Required : Minimum 5 years in an Australian accounting firm.Unlock your potential! At TOA Global, we have a deep commitment to empowering individuals to excel in their enterprises, career...Show moreLast updated: 4 days ago
- Promoted
Senior Accountant
White Force GroupIndia Financial Management : Oversee day-to-day financial operations, including accounts payable / receivable,.Bookkeeping & Compliance : Maintain accurate financial records, ensure compliance with tax laws ...Show moreLast updated: 4 days ago
- Promoted
Finance Lead
EmeritusNagpur, IN Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world.It does this by col...Show moreLast updated: 26 days ago
- Promoted
Senior Accountant (15h Left)
Pacific Group of CompaniesIndia The ideal candidate will have substantial exposure to monthly closing processes, forecasting and budgeting, and customer billing.
They will be organized and approach each issue with an analytical mi...Show moreLast updated: 10 days ago
- Promoted
Senior Sap Finance Control Consultant
S2IntegratorsNagpur, IN We are looking for a highly skilled.The ideal candidate will have extensive experience in.The candidate will collaborate with cross-functional teams to deliver financial solutions that align with b...Show moreLast updated: 30+ days ago
- Promoted
Senior Fixed Asset Accountant
Overhead Door Global Capability CenterIndia Manage fixed assets by ensuring timely processing, routing, tracking, and reporting.The position will also support other general accounting processes.
Essential Duties and Responsibilities Review fi...Show moreLast updated: 30+ days ago
- Promoted
- New!
15h Left : Financial Accountant
nxzenIndia The Financial Accountant is responsible for supporting the Finance Manager, ensuring a smooth delivery of financial results and clean transactional finance accounts.
Duties include assisting in deli...Show moreLast updated: less than 1 hour ago
- Promoted
Senior Finance Associate
MashreqIndia To provide financial reporting and analytical support to RBG senior management for ongoing business decisions including the annual financial planning cycle and follow up.
Preparation of the annual f...Show moreLast updated: 19 days ago
- Promoted
Senior Finance Manager
MashreqNagpur, IN Manage independently the Finance and Planning of Technology & Legal Group including Overseas.Discharge the Finance responsibilities of Technology & Legal Group centrally for both UAE & Overseas geo...Show moreLast updated: 4 days ago
- Promoted
Senior Fund Accountant
FundtecIndia 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 wor...Show moreLast updated: 30+ days ago
- Promoted
Private Credit Fund Accounting - Team Leader / / Manager / / Senior Manager
CESIndia We’re currently looking for an Team Leader / / AM / / Manager / Senior Manager - Private Credit Funds Accounting and I think you could be a good fit.
We are looking for 10+ years of overall experience, with...Show moreLast updated: 30+ days ago