Senior Fund Accountant

As a Sr. Fund Accounting Associate for our esteemed client in Kolkata, you will be responsible for handling financial tasks related to various investment funds such as hedge funds, private equity, venture capital, real estate funds, and digital asset funds. **Key Responsibilities:** - **Fund Accounting:** Maintain accurate records, reconcile transactions, 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. - **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. - **Process Improvement:** Identify ways to streamline operations. - **Risk Management:** Monitor and report operational and financial risks. - **Team Collaboration:** Work closely with finance and operations teams. **Qualifications:** - Degree in Accounting, Finance, or related field. - Experience in investment or fund accounting. - Strong attention to detail. - Excellent coordination skills with clients and team members. - Knowledge of private equity or hedge fund accounting is a plus.,