This job offer is not available in your country.
15h Left : Senior Fund Accountant
FundtecIndia1 day 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
![▷ [15h Left] Senior Accountant](https://cdn-logos.talent.com/v1/logo/image?feedcode=jobtraffic-in&company_name=White%20Force%20Group)
- Promoted
- New!
▷ Only 24h Left : 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: 1 hour ago
- 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
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
- New!
Senior Associate -Accounting and Finance (15h Left)
Avega Business solutions Private LimitedIndia Job Title : Senior Associate- Accounting and Finance - Fund Accounting.About us : Avega Business Solutions Pvt Ltd is a leading Fund accounting firm with a presence in multiple locations.The company ...Show moreLast updated: 1 hour ago
- Promoted
- New!
Fund Accountant
CitcoIndia At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.
This pioneering spirit continues to guide us today as we...Show moreLast updated: 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: 3 days ago
- Promoted
- New!
▷ 15h Left! 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: 1 hour ago
- Promoted
- New!
▷ [15h Left] 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: 1 hour ago
- Promoted
- New!
(15h Left) Senior Accountant
Electrobotic Manufacturing Pvt LtdIndia Experience Required : 5+ years in Accounting & Taxation.Com / CA Inter / MBA (Finance) or equivalent.Accounting & Financial Management.
Preparation and finalization of Financial Statements including Bala...Show moreLast updated: 1 hour ago
- Promoted
- New!
▷ 15h Left! Chartered Accountant
Venkat & Jayaprakash - Chartered AccountantsIndia Venkat & Jayaprakash - Chartered Accountants and Advisory firm specializing in startup advisory, accounting closures, virtual CFO services, tax structuring, and deal structuring.We partner with hig...Show moreLast updated: 1 hour ago
- Promoted
Senior Financial Accountant
TelnaNagpur, IN 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
- 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: 1 hour ago
- Promoted
- New!
15h Left : Sr. Manager F&A
CareerfitIndia Job Title : Senior Manager – Finance & Accounts.Reporting To : Head of Finance and Accounts.Experience Required : 8 to 12 years post-qualification experience.
Qualification : Chartered Accountant (CA).K...Show moreLast updated: 1 hour ago
- Promoted
15h Left! Accountant
Epicurean Hospitality Services Pvt. Ltd.India Epicurean Hospitality Services Pvt.Accountant to join our team at IMT Manesar.This is a full-time, on-site role focused on managing and maintaining the books of accounts for one of our key US-based...Show moreLast updated: 22 days ago
- Promoted
Associate Accountant
Kaizen AccountantsNagpur, IN Kaizen Accountants is part of the Kaizen Group in the UK, providing accounts, tax, payroll, and compliance services to directors and SMEs.
We combine traditional expertise with modern cloud technolo...Show moreLast updated: 3 days ago
- Promoted
- New!
Senior Fund Accountant (Urgent)
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: 1 hour ago
- Promoted
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: 30+ days ago
- Promoted
- New!
15h Left! Sr Manager- Finance & Accounts (CA Qualified)
PINKVILLAIndia Pinkvilla is seeking a detail-oriented and experienced Senior Manager – Accounts & Finance to oversee our organisation’s financial and statutory compliance.
The ideal candidate will lead the account...Show moreLast updated: 1 hour ago
- Promoted
- New!
▷ 15h Left! Manager - Finance & Accounts
CredvestIndia We are looking for an experienced Group Financial Controller, or Manager – Finance and Accounts, to undertake all aspects of financial management, including corporate accounting, regulatory and fin...Show moreLast updated: 1 hour ago