Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses.
Must know about Hedge Fund and Private Equity Fund
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.
Risk Management: Monitor and report operational and financial risks.
Qualifications:
Need a degree in Accounting, Finance, or something related.
Should have a minimum of 5 years of proven experience in fund accounting (Hedge & Private Equity Fund).* 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.
Location
- Kolkata (Onsite)
Work Schedule
- Monday-Friday
Shift
- UK
Job Types: Full-time, Permanent
Pay: ?800,000.00 - ?1,200,000.00 per year
Benefits:
Cell phone reimbursement
Health insurance
Internet reimbursement
Paid sick time
Paid time off
Provident Fund
Schedule: