Senior Fund Accountant - Kolkata

Job Summary: Were looking for a detail-oriented Senior Fund Accountant to join us. Youll

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*