Fund Accountant - Kolkata

We are currently seeking an experienced professional to join our team in the role of Fund Accountant. · Hsbc.Com/Careers · You'll achieve more at HSBC · HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions co ...

We are currently seeking an experienced professional to join our team in the role of Fund Accountant · In This Role, You Will · Prepare accurate NAV packs and Financial Statements of Traditional fund portfolios and related activities on timely basis with expected quality. · Raisi ...

The Assistant Manager Fund Accounting will perform daily, weekly and monthly accounting tasks for assigned funds. This will involve watching investment activity and portfolio managing team & client handling. · ...

We are looking for an experienced accounting professional to join our team in Kolkata. The ideal candidate will have strong knowledge of fund controllership, investment books and records, and financial reporting processes. · 8-12 years of experience in Asset management sector · M ...

+Ey Has a chance to build a career as unique as you are at global scale support inclusive culture technology become best version of you. · +Define new procedures controls to enhance operational risk process. · Drive high-quality work products within expected timeframes budget. · ...

+ 7 YearsAs a Fund Accounting Manager, you will be responsible for overseeing the Fund's NAV production and fund financial reporting, maintenance of the internal control environment, the internal and external audit process, as well as the treasury function. · ...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. · ...

Maintain records reconcile transactions and calculate NAV Prepare financial statements and investor reports Value fund assets and ensure accurate pricing Process capital calls distributions and investor allocations Reconcile cash investments general ledger Support financial repor ...

Define new procedures and controls to enhance the overall operational risk process. Drive high-quality work products within expected timeframes and budget. · ...

We are seeking a highly skilled and experienced Assistant Manager Fund Accounting to join our dynamic team. · ...

FS-RC-MS-EY Comply and RVS-FUND ACCOUNTING_Staff/Analyst · At EY, you'll have the chance to build a career as unique as you are... · ...

At EY, you'll have the chance to build a career as unique as you are. · ...

At EY, you'll have the chance to build a career as unique as you are... · ...

Build a career as unique as you are at EY. · Join us and build an exceptional experience for yourself, and a better working world for all. · EY exists to build a better working world, · helping to create long-term value for clients,people and society · and build trust in the capi ...

The Fund Accounting Manager will be responsible for managing the accounting and financial operations of private credit funds. · ...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. · Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting ...

+We are looking for an experienced Fund Accountant Manager to join our team in Kolkata. As a Fund Accountant Manager, you will be responsible for understanding the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equ ...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, · support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice · and perspective to help EY become even better too. · ...

We are seeking an experienced Assistant Manager – Fund Accounting to handle end-to-end accounting for Private Equity and Hedge Funds. · ...

Fund controllership manager role involves understanding fund operations and financial statement reporting preferably private equity funds. The position requires defining new procedures and controls to enhance operational risk process. · ...