Senior Fund Accountant
ConfidentialKolkata, India5 days 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. Need a degree in Accounting, Finance, or something related. Should have a minimum of 4 - 5 years of experience in investment or fund accounting. Good at looking closely and finding details. Good at coordinating with clients and working with a team. Knowing about private equity or hedge fund accounting is extra good.
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
Skills Required
Compliance, Fund Accounting, Valuation, Performance Measurement, Process Improvement, Financial Reporting, Investor Relations, Risk Management
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Senior Accountant • Kolkata, India
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