Senior Fund Accounting Associate @ Hiring

Job Description

Job Description: We are seeking a meticulous Senior Fund Accounting Associate to join our team immediately. As a Senior Fund Accounting Associate, you will be responsible for managing financial tasks related to investment funds. An in-depth understanding of investment accounting, strong analytical skills, and the ability to thrive in a fast-paced environment are essential for this role. Key Responsibilities: - Fund Accounting: Maintain precise records, reconcile transactions, calculate Net Asset Value (NAV), and accurately record income and expenses. - Financial Reporting: Prepare financial statements, investor reports, and regulatory filings. - Performance Measurement: Analyze fund performance and generate performance reports. - Valuation: Assess fund assets and ensure correct pricing. - Portfolio Reconciliation: Conduct portfolio reconciliations with banks and brokers. - Investor Relations: Address investor queries and support onboarding processes. - Compliance: Ensure adherence to regulatory requirements and submit necessary reports. - Audits: Prepare for audits and collaborate on reporting activities. - Risk Management: Monitor and report operational and financial risks effectively. Qualifications: - Bachelor's degree in Accounting, Finance, or a related field. - Minimum of 3 years of experience in investment or fund accounting. - Proficient in attention to detail and ability to identify nuances. - Strong interpersonal skills for client coordination and team collaboration. - Knowledge of private equity or hedge fund accounting is advantageous. Location: Kolkata (Onsite) Shift: UK Work Schedule: Monday to Friday,

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Rs 0 - 50K PM Rs 50K - 1 LPA Rs 1.0 - 1.5 LPA Rs 1.5 - 2.0 LPA Rs 2.0 - 2.5 LPA Rs 2.5 - 3.0 LPA Rs 3.0 - 3.5 LPA Rs 3.5 - 4.0 LPA Rs 4.0 - 4.5 LPA Rs 4.5 - 5.0 LPA Rs 5 - 6 LPA Rs 6 - 7 LPA Rs 7 - 8 LPA Rs 8 - 9 LPA Rs 9 - 10 LPA Rs 10 - 12 LPA Rs 12 - 14 LPA Rs 14 - 16 LPA Rs 16 - 18 LPA Rs 18 - 20 LPA Rs 20 - 22 LPA Rs 22 - 24 LPA Rs 24 - 26 LPA Rs 26 - 28 LPA Rs 28 - 30 LPA Rs 30 - 32 LPA Rs 32 - 34 LPA Rs 34 - 36 LPA Rs 36 - 38 LPA Rs 38 - 40 LPA Rs 40 - 42 LPA Rs 42 - 44 LPA Rs 44 - 46 LPA Rs 46 - 48 LPA Rs 48 - 50 LPA Rs 50 - 75 LPA Rs 75 Lakh - 1C PA Rs 1 Crore+ PA

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Keyskills:   Investment Accounting Financial Reporting Performance Measurement Valuation Investor Relations Compliance Risk Management