Senior Fund Accountant (PE & Hedge Fund)

Fundtec; Kolkata District; On-site; INR 600,000 - 900,000; Full time

Benefits offered by this job

Performance Bonus

Provident Fund

Health Insurance

Job summary

Fundtec in Kolkata is seeking a detail-oriented fund accounting professional to manage daily, weekly, and monthly accounting tasks for assigned funds while monitoring investment activity.

You will coordinate with clients, support NAV production, and ensure accuracy and compliance across portfolios, with opportunities to collaborate across departments and enhance reporting efficiency.

Qualifications

• Support the fund accounting team in daily tasks.
• Oversee NAVs, daily operations, and reports.
• Ensure accuracy and compliance across portfolios.

Responsibilities

• Do daily, weekly & monthly accounting tasks for assigned funds.
• Monitor investment activity and portfolio management; coordinate with team and clients.
• Coordinate with clients and manage fund transactions.

Skills

Fund accounting

NAV reporting

Regulatory compliance

Cross-functional collaboration

Attention to detail

Job description

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

Required Candidate profile

• 1- Support the fund accounting team
• 2- Oversee daily operations, NAVs, and reports
• 3- Ensure accuracy and compliance
• 4- Capital Call, PCAP, LP GP Accounting
• 5- Collaborate across department

Perks and benefits

• Performance Bonus
• Provident Fund
• Health Insurance