Kolkata, Wb Supervisor finance Jobs – 14 Open Jobs Today

Senior Supervisor - Fund Accounting
Apex Group —Kolkata, West Bengal
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Store Manager
Ironthrone Engineering LLP —Kolkata, West Bengal
- ₹25,000 - ₹30,000 a month
- Full-time
- Microsoft Excel
- Bachelor's degree
- Organisational skills
- Health insurance
- Cell phone reimbursement
Quick apply
Garments prodution manager
sundaram apparels —Howrah, West Bengal
- ₹40,000 a month
- Full-time
- In-person
Quick apply
FAAS-Americas-MS-IFMS-Senior
EY —Kolkata, West Bengal
- Part-time
- Microsoft Excel
- Master's degree
- AWS
- Health insurance
11d
Security In-Charge / Security Manager
Four Star International Ltd —Kolkata, West Bengal
- ₹20,000 - ₹30,000 a month
- Weekend availability
- Bachelor's degree
- Travel
- In-person
Quick apply
7h
FAAS-MS-IFMS-Senior Manager
EY —Kolkata, West Bengal
- Microsoft Excel
- Master's degree
- AWS
- Health insurance
FAAS-Senior-ECRA-Gaap Conversion
EY —Kolkata, West Bengal
- AWS
- Project management
- GAAP
- Health insurance
Supply Chain Operations Specialist
Accenture —Kolkata, West Bengal
- Full-time
- English
- Finance
- Master's degree
FAAS-Manager-ECRA-Gaap Conversion
EY —Kolkata, West Bengal
- AWS
- Project management
- GAAP
- Health insurance
FAAS-Senior
EY —Kolkata, West Bengal
- AWS
- GAAP
- Travel
- Health insurance
3d
CA Industrial Trainee
RetailEZ —Kolkata District, West Bengal
- Full-time
- Microsoft Powerpoint
- Travel
- Accounting
FAAS-MS-MM LP-Manager
EY —Kolkata, West Bengal
- Microsoft Powerpoint
- GAAP
- Travel
11d
External Hiring|Assistant Manager- Training|International|31072026
TGBPL TP India - IBU —Kolkata, West Bengal
- Remote
- Time management
- Work from home
Management Trainee - HRO
Genpact India Pvt. Ltd. —Kolkata, West Bengal
- Full-time
- English
- Finance
- Master's degree
Quick apply

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Senior Supervisor - Fund Accounting

Apex Group -
Kolkata, West Bengal

Apply Now

Job details

Full-time

Qualifications

Investment management
Microsoft Excel
Finance
Master's degree
M.Com
Accounting
General ledger accounting
Business Administration
MBA
Accounting
Communication skills

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

AVP - Hedge Fund Accounting

Bangalore/Pune/ – India

Shift Timings- Based on Business Requirements

The successful candidate will join the Fund Services team as an AVP – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should have around 9 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations.

Reporting

The position reports to VP – Hedge Fund Accounting

About Apex

The Apex Group is a global financial services provider with 10,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex provides a global platform to allow you to thrive.

Job Specification

Planning, scheduling and managing the daily workflows of all client deliverables within the team.
Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
Prepare 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
Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports
Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
Process non-automated transactions including OTC derivatives and their related cash movements.
Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
Checking that all OTC products traded by the client have been booked correctly.
Booking of Capital Activities of the fund.
Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end.
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.
Support operations on projects related to Automations/Work migrations/Conversions etc.
Support global changes in Key operating procedures and implementation.
Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
Effectively monitoring deliverables to ensure high SLA compliance within set accuracy standards.

Skills Required

Experience working with an investment management or finance-related firm.
Good knowledge of the investment industry with 9-12 Years in Hedge Fund administration or related industry experience.
M.com/CA/MBA – Finance/CFA
Familiarity with Paxus is a major plus.
An ability to think critically and objectively.
Experience with general ledger accounting and, with demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem solving skills.
Proficiency in advanced Excel functions.
Excellent communication and inter-personal skills.
Work additional hours as needed.
Team management
Performance appraisal
People growth and development

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

supervisor finance jobs in kolkata, wb

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External Hiring|Assistant Manager- Training|International|31072026

Management Trainee - HRO

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