86 fund accounting job offers in state of West Bengal
26-50 of 86 jobs
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Financial Controller/ Head of Accounts
Confidential Kolkata, West Bengal
...ERP/accounting platforms (Zoho, SAP, or equivalent). Drive automation (OCR, dashboards, BI tools) to reduce manual dependency. Mentor, lead, and upskill the...
6 days ago in MonsterReport -
Executive Accounts Real Estate Company Kolkata West Bengal
IDEAL CAREER ZONE Kolkata, West Bengal
...Fund-flow statement preparation for cash/project planning. Taxation & Compliance (India) GST: GSTR-1, GSTR-3B, Annual Return; Reconciliations (2A/2B)...
24 days ago in jobvertise.comReport -
Senior Supervisor - AVP Level 2
Confidential Kolkata, West Bengal
...Call and distribution workings along with notices and release to respective investors Manage end-execution of Private Equity Funds from other accounting...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Senior Analyst - HFA
Confidential Kolkata, West Bengal
...accounting experience High accuracy and attention to detail in analytical and technical work Advanced knowledge of accounting systems and fund structures
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Accountant
Confidential Kolkata, West Bengal
...fund flow statements Coordinating with auditors, government bodies, and internal stakeholders Supporting senior finance leadership and cross-functional teams
10 days ago in MonsterReport -
Senior Analyst - HFA
Confidential Kolkata, West Bengal
Responsible to review/prepare the NAVs of the hedge fund clients on a daily/monthly basis Prepare Cash/Position/Market Value Reconciliations and resolve...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Subject Matter Expert
Confidential Kolkata, West Bengal
...accounting, mutual funds and reconciliations. 3-5 years of relevant Funds administration and reporting experience. Efficient Time Management and ability to...
20 days ago in MonsterReport -
Administration Associate
Confidential Kolkata, West Bengal
...accounting, mutual funds and reconciliations. Must be aware of the operational risk scenarios associated with this role and act upon pertinent risk (if any...
20 days ago in MonsterReport -
Subject Matter Expert - Funds
Confidential Kolkata, West Bengal
...accounting, mutual funds, Corporate Actions, Financial Instruments and reconciliations. Strong working knowledge on MS Office, Knowledge of Derivatives...
9 days ago in MonsterReport -
Tax Senior- Canada BTS- Partnership
Confidential Kolkata, West Bengal
...Fund Tax practice perform detail-level review of partnership work papers, allocations, and tax returns, as well as prepare materials and research for...
9 days ago in MonsterReport -
Process Associate - Accounts Payable (Generalist)
Confidential Kolkata, West Bengal
...checks/Fund Transfer Orders, resolving purchase order, contract, invoice, or payment discrepancies and documentation ensuring credit is received for...
13 days ago in MonsterReport -
Assistant Manager-Accounts Payable- German
Confidential Kolkata, West Bengal
...checks/Fund Transfer Orders, resolving purchase order, contract, invoice, or payment discrepancies and documentation ensuring credit is received for...
27 days ago in MonsterReport -
Assistant Manager Fund Accounting (Kolkata)
Fundtec Services Kolkata, West Bengal
Assistant Manager Fund Accounting Job Description: We are seeking a highly skilled and experienced Assistant Manager Fund Accounting to join our agile team...
2 days ago in Kitjob_inReport -
Manager (fund Accounting) (West Bengal)
new Grant Thornton West Bengal, West Bengal
7 Years 1 Opening Bengaluru Kolkata Role description As a Fund Accounting Manager you will be responsible for overseeing the Fund s NAV production and fund...
1 day ago in Kitjob_inReport -
EY Comply and RVS-Fund Accounting Manager (Kolkata)
EY Kolkata, West Bengal
...fund. General understanding of US GAAP and regulatory requirements is a plus. Experience on financial statements is a plus. Crisp and effective executive...
2 days ago in Kitjob_inReport -
Fs-rc-ms-ey comply and rvs-fund accounting (kolkata)
new EY Kolkata, West Bengal
...world for all. Position: Senior Job Description Requirement: 4.8 years of experience in Asset management sector, Exposure to US based asset management or fund...
1 day ago in Kitjob_inReport -
Senior Fund Accountant (Kolkata)
new SELECTIONS HR SERVICES PRIVATE Kolkata, West Bengal +5 locations
Job Title: Senior Fund Accountant Location: Mumbai, Pune & Bengaluru Experience: 3+ years in fund accounting or financial services Type: Full-Time Mode...
17 h 2 minutes ago in Kitjob_inReport -
US Accounting Associate (Kolkata)
new Fundtec Services Kolkata, West Bengal
...Provident Fund Experience: US Accounting: 4 years (Required) Language: English (Required) Location: Kolkata, West Bengal (Required) Work Location: In person
1 day ago in Kitjob_inReport -
Us Accounting Associate (West Bengal)
new Fundtec West Bengal, West Bengal
...Paid time off Provident Fund Experience US Accounting 4 years Required Language English Required Location Kolkata West Bengal Required Work Location In person
1 day ago in Kitjob_inReport -
Fresher Accounting Consultant (West Bengal)
new Klizo Solutions West Bengal, West Bengal
...you be comfortable with What is your current notice period What is your relevant experience in Accounting Education Bachelor s Required Work Location In person
1 day ago in Kitjob_inReport -
Sales Executive (busy Accounting Software) (West Bengal)
new OVER THE TOP EXPLORER West Bengal, West Bengal
Job Opening Sales Executive Busy Accounting Software Job Location Kankurgachi Kolkata Company Name WORLD OF TECHNOLOGY Employment Type Full-time Job...
1 day ago in Kitjob_inReport -
Manager - Business Analyst (Aladdin) - Wealth & Asset...
new EY Kolkata, West Bengal +4 locations
...effectively. Solid communication and interpersonal skills. Preferred skills: Minimum 8-10 years of relevant fund/client accounting experience. Demonstrated
1 day ago in Kitjob_inReport -
Accountant (Bidhannagar)
new TIRUPATHI BALAJI TRADERS Bidhannagar, West Bengal
Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle monthly quarterly and annual closings Reconcile...
1 day ago in Kitjob_inReport -
Private Equity Kolkata
Career Guideline Kolkata, West Bengal
...fee calculations eg. Management fee calculations, carried interest allocations in accordance with the Fund documentation. Interested Candidates Contact HR /
3 days ago in Kitjob_inReport -
Associate Accountant (Kolkata)
new PRI India IT Services Kolkata, West Bengal
...fund stakeholders 📌 Key Skills: Strong verbal & written communication. Advanced Excel (analysis, budgeting, tracking). PowerPoint expertise (stakeholder...
1 day ago in Kitjob_inReport
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