Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home
>
Jobs in kolkata
>
Fundtec
>
Assistant Manager Fund Accounting (Immediate Joiner)

Assistant Manager Fund Accounting (Immediate Joiner)

Fundtec

6 - 10 years

10 - 17 Lacs

kolkata

Posted:1 week ago| Platform:

Apply

Skills Required

fund management fund reconciliation fund accounting nav calculation hedge funds nav private equity team leading funds flow management fund administration client handling

Work Mode

Work from Office

Job Type

Full Time

Job Description

*Do daily weekly and monthly accounting tasks for assigned funds
*Watch investment activity and portfolio managing Team & client handling*You'll handle financial task for investment funds, Coordinate with the client, manage transactions of the funds

Required Candidate profile

1- Lead and guide the fund accounting team2- Oversee daily operations, NAVs, and reports3- Ensure accuracy and compliance4- Analyze performance and key metrics5- Collaborate across departments

Perks and benefits

Performance BonusProvident FundHealth Insurance

More Jobs at Fundtec

US Accounting Manager - Immediate Joiner

Kolkata

5.0 - 8.0 yrs

INR 6 - 10 Lacs

US Accounting Manager - Immediate Joiner

Kolkata metropolitan area, West Bengal, India

5.0 - 5.0 yrs

Salary: Not disclosed

Senior Fund Accounting Associate

Kolkata, Hyderabad, Chennai

5.0 - 10.0 yrs

INR 8 - 11 Lacs

US Accounting Manager - Immediate Joiner

Kolkata, Hyderabad, Chennai

5.0 - 8.0 yrs

INR 7 - 10 Lacs

Accounting Manager (US Client)

Raipur

5.0 - 10.0 yrs

INR 10 - 12 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Fundtec

Financial Technology

San Francisco

Login to

Please Verify Your Phone or Email

Confirm Action

Assistant Manager Fund Accounting (Immediate Joiner)