Job Description
Hiring for our esteemed client that helps investment firms manage their day-to-day operations more efficiently. They work with different types of investment funds — like hedge funds, private equity, venture capital, real estate funds, and even digital asset funds (like crypto).
Role: Sr. Fund Accounting Associate
Location: Kolkata
Experience: 5+ years
Mode of Work: Work from Office (Monday to Friday)
Job Summary: We're looking for a detail-oriented Sr. Fund Accounting Associate 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, 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:
• Need a degree in Accounting, Finance, or something related.
• Should have experience in investment or fund accounting.
• Really good at looking closely and finding details.
• Good in coordinating with clients and working with a team.
• Knowing about private equity or hedge fund accounting is extra good.
Role: Sr. Fund Accounting Associate
Location: Kolkata
Experience: 5+ years
Mode of Work: Work from Office (Monday to Friday)
Job Summary: We're looking for a detail-oriented Sr. Fund Accounting Associate 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, 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:
• Need a degree in Accounting, Finance, or something related.
• Should have experience in investment or fund accounting.
• Really good at looking closely and finding details.
• Good in coordinating with clients and working with a team.
• Knowing about private equity or hedge fund accounting is extra good.
💡 Quick Summary
Seeking a career-building opportunity? The Senior Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Kolkata offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
