Associate Fund Jobs in Kolkata (Page 2)

Location: Kolkata (This job is Not Remote, hence requires re-location to Kolkata)Mandatory Experience: 5 to 8 Years in Core Fund Accounting (Expe…

Job Specification • to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. • Cash/Position/Market Value Reconciliation…

Location: Kolkata, India Date Posted: May 18, 2026 • Description • Associate • • - • • Real Estate • Fund Accounting • Hyderabad/Bangalore/Kolkat…