Senior Fund Accountant - Kolkata

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.

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.

Technology and Systems: Use financial software and assist with system implementations.

Audits and Taxation: Prepare for audits and collaborate on tax reporting.

Risk Management: Monitor and report operational and financial risks.

Qualifications:

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.

Location - Kolkata (Onsite)

Shift - UK

Work Schedule - Monday to Friday

Note -

*Immediate Joiners Preferred*

*Local candidates from WB Preferred*