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.
- Valuation: Value fund assets and ensure accurate pricing.
- Reconciliation: Reconcile the portfolio with banks and brokers.
- Risk Management: Monitor and report operational and financial risks.
- Degree in Accounting, Finance, or something related.
- 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.
Job Types: Full-time, Permanent
Pay: ₹300,000.00 - ₹600,000.00 per year
Benefits:
- Cell phone reimbursement
- Health insurance
- Internet reimbursement
- Paid sick time
- Paid time off
- Provident Fund
Application Question(s):
- What will be your salary expectations?
Experience:
- Fund Accounting: 2 years (Required)
- total work: 2 years (Required)
Location:
- Kolkata, West Bengal (Required)
Work Location: Remote
Salary
Hourly based
Remote Job
Worldwide
Job Overview
Location
WB , India
