- to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
- Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
- pricing of the portfolio and analysing the pricing exceptions if any.
- the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
- for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
- non-automated transactions including OTC derivatives and their related cash movements.
- communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
- that all OTC products traded by the client have been booked correctly.
- of Capital Activities of the fund.
- the month end NAV of the client and providing Investor Level Allocation reports at month-end.
- operations on projects related to Automations/Work migrations/Conversions etc.
- with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
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Relationship Manager
Found in: Talent IN 2A C2 - 5 days ago
Bandhan Bank Kolkata, IndiaLocation: South & Central Kolkata · Requirement: · The candidate needs to have minimum 3-5 years' experience in wealth management. · The candidate needs to be both NISM and IRDA certified with active certifications. · Minimum education qualification is graduation. · The followi ...
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Relationship Manager
Found in: Talent IN 2A C2 - 1 day ago
Bandhan Bank Kolkata, IndiaLocation: South Kolkata · Requirement: · The candidate needs to have minimum 3-5 years' experience in wealth management. · The candidate needs to be both NISM and IRDA certified with active certifications. · Minimum education qualification is graduation. · The following are the ...
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Branch Sales Manager- CA
Found in: Appcast Linkedin IN C2 - 5 days ago
Waytogo Consultants Kolkata, IndiaJob Role: · Responsible for generation of revenues through sale of Current Acounts, and Third Party Products · like Insurance,,Mutual Funds, Online Trading , Demat Accounts etc through the Sales Channel. · Responsible for Achieving the Business Objectives of the Retail Liabilitie ...
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Relationship Manager
Found in: Talent IN 2A C2 - 16 hours ago
Talent Leads HR Solutions Pvt Ltd Kolkata, IndiaRelationship Manager Retail Sales · Position Purpose: Working with distributors across assigned channels with the end result of continuous and balanced subscription to organizations funds and ensuring adequate mix across all products to achieve set sales targets. · Principal Acc ...
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Wealth Manager
Found in: Talent IN 2A C2 - 5 days ago
Kotak Securities Kolkata, IndiaKotak Securities - Private Client Group, an excellent choice to build and grow your career. It is an ideal place to develop cross function understanding and enjoy empowerment. · We cater to Retail, HNI, UHNI & Institutional investors across asset classes. Supported by a strong re ...
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Chief Financial Officer
Found in: Talent IN 2A C2 - 1 day ago
Estalvis Advisors Private Limited Greater Kolkata Area, IndiaPosition-84-CFO · Job Title: Chief Financial Officer · Job Description: · Overview: We are seeking an experienced and strategic-minded Chief Financial Officer (CFO) to lead our organization's financial operations and drive our financial strategy. The CFO will play a key role in s ...
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Investment Specialist
Found in: Talent IN 2A C2 - 16 hours ago
Corphive Kolkata, IndiaA person in this role will ensure awareness of and adherence to processes, policies and codes of conduct laid down for CBG frontline staff. He/she will also be responsible for continuously identifying new areas of focus requiring creation of controls/processes absent or inadequat ...
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Placement Manager
Found in: Talent IN 2A C2 - 1 day ago
Brainware University Kolkata, IndiaBrainware University is hiring 'Placement Manager'. · Job Summary · We are looking for experienced, qualified, and dynamic Placement Managers who will facilitate new & relevant clientele (corporates, organizations, etc.) for students' placements & internships that aligns with the ...
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Manager-BFC
Found in: Talent IN 2A C2 - 1 day ago
AB InBev Kolkata, IndiaDo you want to be a part of the fascinating story of over 500 iconic brands spanning? · across more than 100 countries? · Being the best beer company starts with finding the best people. While we have big · brands, we have bigger opportunities as well. · AB InBev India is lookin ...
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Graphic Designer
Found in: Talent IN 2A C2 - 1 day ago
Brainware University Kolkata, IndiaBrainware University is offering 55+ UG, PG, and doctoral programs to over 15,000 students in the coming session. There will be 500 plus faculties and 200 marketing persons, while another 300 will be working in administration, accounts, law, security, and so on. · Job Title: Grap ...
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head of accounts and finance
Found in: Talent IN C2 - 2 days ago
Yogini Tradex Private Limited Kolkata, IndiaJob Description · Job Title Head – Finance & Accounts Department Finance & Accounts · Reporting to CFO · B. Key Responsibilities & Accountabilities · • Lead the establishment of robust financial accounting and cost accounting systems so as to provide timely, accurate and consiste ...
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head of accounts and finance
Found in: Talent IN C2 - 1 day ago
Yogini Tradex Private Limited Kolkata, IndiaJob Title Head – Finance & Accounts Department Finance & Accounts · Reporting to CFO · B. Key Responsibilities & Accountabilities · • Lead the establishment of robust financial accounting and cost accounting systems so as to provide timely, accurate and consistent inputs for mana ...
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Supervisor
Found in: Talent IN 2 C2 - 1 day ago
PNB MetLife India Insurance Kolkata, IndiaCreate a weekly or bi-weekly schedule for employees, bearing in mind holidays and times of high volume for the business · Monitor and supervise the timely arrival of scheduled employees, with aware of unforeseen challenges such as scheduling · Oversee the handling of money and es ...
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Accounts Executive
Found in: Talent IN C2 - 1 day ago
Snaphunt Kolkata, India Full timeThe Offer · Work in a company with a solid track record of performance · Opportunity to make a positive impact · The Job · You will be responsible for : · Handling and Maintaining day to day Accounting work on Tally · Online filing of income tax returns of individual & companies ...
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Operation Executive-Investment
Found in: Talent IN C2 - 3 days ago
Aims Global Consultants Kolkata, India Full timeGreetings from Aims Global Consultants · We are hiring · Position / Role: Operation Executive-Investment / Investment officer for a very well-established group company in Kolkata. · Job Location: Kolkata (Dalhousie) · CTC: INR up to LPA (Negotiable) · Qualification: Graduate / ...
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CA Inter
Found in: Talent IN C2 - 1 day ago
2coms Kolkata, India· We have an excellent opportunity for the requirement of a CA - Inter-professional for a professionally managed CA Consulting firm for Kolkata(WFO) location. · About Client: · Our client is a leading Consulting firm rendering comprehensive professional services which include au ...
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CA Inter
Found in: Talent IN C2 - 1 day ago
2coms Kolkata, IndiaJob Description · We have an excellent opportunity for the requirement of a CA - Inter-professional for a professionally managed CA Consulting firm for Kolkata(WFO) location. · About Client: · Our client is a leading Consulting firm rendering comprehensive professional services w ...
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Accounts Executive
Found in: Talent IN C2 - 2 days ago
Benchmark Developers Kolkata, India Full timeSantosh Kumar Jaiswal, Founder and Director of Benchmark Developers Since 2004, is a visionary real estate developer with more than 20 years of experience in the industry. He incepted Benchmark Developers with the mission of introducing the citizens of Kolkata to world-class Life ...
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Operations Executive Trainee
Found in: Talent IN C2 - 3 hours ago
Encompass Financial Services Private Limited Kolkata, India Full timeEncompass Financial Services Private Limited is a leading financial institution specializing in providing comprehensive financial solutions to individuals and businesses. We are seeking a motivated and dynamic individual to join our team as an Operations Executive Trainee. This p ...
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Hedge Fund Manager 1
Found in: Talent IN C2 - 3 hours ago
RSM Kolkata, India Full timeWe are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture ...
Associate - Fund Accounting (CA Freshers) - Kolkata, India - Apex Group Ltd (India Branch)
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Description
Job Specification
Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.
Associate - Fund Accounting (CA Freshers) professionals in Kolkata
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SHYAMSUNDAR GHOSH
Finance & Accounts
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ARINDAM BHOWMICK
CORPORATE FINANCE ,CFO