16 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 departments
Perks and perks
Performance Bonus
PF
Health & Life Insurance
📌 Sr. Fund Accountant (Private Equity) (Kolkata)
🏢 Fundtec
📍 Kolkata