About the Company:

- Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry.

- Eton's AtlasFive- is a comprehensive enterprise management platform specifically designed to allow today's modern Family Office meet the unique and varied challenges of Ultra High Net Worth families.

Position summary (Key tasks and outcomes):

- The Fund Accounting Financial Analyst works with clients and supports the Senior Financial Analysts/Team Leads to implement new funds into AtlasFive platform and manage day-to-day fund activities in the platform, coordinating with internal resources and external stakeholders.

Job description:

- Knowledge on the functioning of alternative investments such as private equity, hedge funds, real estate funds etc.

- Participate in the implementation of fund structures into the accounting system.

- Manage the day-to-day activities of the fund in the platform by monitoring, reviewing, and validating all daily activity to ensure accuracy and timeliness in calculations and processing.

- Review general ledger exceptions, identify cause and make necessary adjustments.

- Calculation of the fund's income and expense accruals (Including but not limited to management fees) and the pricing of securities at current market value.

- Reconciliation of the broker, custodian, bank, and investment manager statements.

- Accounting services; maintenance of the fund's financial books and records.

- Settlement of daily purchases and sales of securities, ensuring correct recording of dividends and interests.

- Calculation and record of payment of dividends and distributions to the transfer agent.

- Preparation of capital calls / distributions report for distribution to clients.

- Reconcile the Investment, Accounting and Capital book of records.

- Weekly, monthly, quarterly Net Asset Value calculation (NAV).

- Preparation / Validation of capital statements and distribution to clients.

- Completing tasks assigned by the team leader or other senior team members.

- Provide timely deliverables with expected quality.

- Identify inefficiencies/ improvements in process or product and work to implement new processes and procedures to improve quality and productivity.

- Actively participate in the onboarding and training of other Eton employees.

Skills and Abilities and Other Characteristics:.

- Strong communication skills and ability to communicate complex ideas effectively.

- Comfortable with significant client interaction and interest in building relationships.

- Ability to adapt and prioritize changing project priorities, tasks, and timelines.

- Ability to work both collaboratively and independently, as well as under pressure of deadlines.

Other Duties:

- Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job.

Work mode - 5 working days from office.

Time - 4pm-1am , 5pm-2am.

Cab facility - we provide drop facility within 20km of company radius.