Senior Fund Accounting Associate

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