Senior Fund Accounting Associate

Year    WB, IN, India

Job Description

Key Responsibilities:



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:

Day shift
Supplemental Pay:

Performance bonus Quarterly bonus
Application Question(s):

What will be your salary expectations?
Experience:

Fund Accounting: 3 years (Required) total work: 5 years (Required)
Location:

Kolkata, West Bengal (Required)
Work Location: Remote

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Job Detail

  • Job Id
    JD3852426
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    WB, IN, India
  • Education
    Not mentioned
  • Experience
    Year