Senior Fund Accountant (PE & Hedge Fund) (Kolkata)

Senior Fund Accountant (PE & Hedge Fund) (Kolkata)

03 Sep
|
Fundtec
|
Kolkata

03 Sep

Fundtec

Kolkata

*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 advantages

Performance Bonus

Provident Fund

Health Insurance

📌 Senior Fund Accountant (PE & Hedge Fund) (Kolkata)
🏢 Fundtec
📍 Kolkata

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