Qureos Mentor

Fundtec Service LLP

Responsibilities<ul><li>Preparing accounts payable and receivable invoices.</li><li>Preparing financial statements and reports.</li><li>Performing the basic accounting functions.</li><li>Assisting with the preparation of tax returns.</li><li>Offering bookkeeping services to clients.</li><li>Analyzing the client&rsquo;s financial records.</li><li>Correct any inaccuracies and errors.</li><li>Performing reconciliations of all the reports.</li><li>Managing client accounts.</li></ul>Requirements - <ul><li>Required 5+ years of work experience in the accounting domain</li><li>CA or CMA background preferred</li><li>Required strong communication in English</li></ul>Benefits:<ul><li>Health insurance</li><li>Paid sick time</li><li>Paid time off</li></ul>Schedule:<ul><li>Day shift - UK Shift</li><li>Monday to Friday</li></ul>Job Types: Full-time, PermanentPay: &#8377;800,000.00 - &#8377;1,000,000.00 per yearBenefits:<ul><li>Health insurance</li><li>Paid sick time</li><li>Paid time off</li><li>Provident Fund</li></ul>Application Question(s):<ul><li>What is your current CTC?</li><li>What will be your salary expectations?</li><li>Are you an immediate joiner?</li></ul>Experience:<ul><li>Accounting: 5 years (Preferred)</li></ul>Location:<ul><li>Salt Lake, Kolkata, West Bengal (Required)</li></ul>Work Location: In person

Senior US Accountant

Key Responsibilities:<ul><li>Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses.</li><li>Financial Reporting: Prepare financial statements, investor reports, and regulatory filings.</li><li>Performance Measurement: Analyze fund performance and prepare performance reports.</li><li>Valuation: Value fund assets and ensure accurate pricing.</li><li>Portfolio Reconciliation: Reconcile the portfolio with banks and brokers.</li><li>Investor Relations: Address investor inquiries and assist with onboarding.</li><li>Compliance: Ensure regulatory compliance and submit required reports.</li><li>Technology and Systems: Use financial software and assist with system implementations.</li><li>Audits and Taxation: Prepare for audits and collaborate on tax reporting.</li><li>Process Improvement: Identify ways to streamline operations.</li><li>Risk Management: Monitor and report operational and financial risks.</li><li>Team Collaboration: Work closely with finance and operations teams.</li></ul>Qualifications:<ul><li>Need a degree in Accounting, Finance, or something related.</li><li>Should have experience in investment or fund accounting.</li><li>Really good at looking closely and finding details.</li><li>Good in coordinating with clients and working with a team.</li><li>Knowing about private equity or hedge fund accounting is extra good.</li></ul>Job Types: Full-time, PermanentPay: &#8377;800,000.00 - &#8377;1,200,000.00 per yearBenefits:<ul><li>Health insurance</li><li>Paid sick time</li><li>Paid time off</li><li>Work from home</li></ul>Application Question(s):<ul><li>Are you available to join immediately?</li></ul>Experience:<ul><li>total work: 5 years (Required)</li><li>Fund Accounting: 4 years (Required)</li></ul>Language:<ul><li>English (Required)</li></ul>Work Location: In person

Senior Fund Accountant

Join Fundtec Service LLP and explore 2   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Fundtec Service LLP

ABOUT_COMPANY

Senior US Accountant

Senior Fund Accountant